DFX Intelligence
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G••• F••• I•••• L•••
buyout or unlabelledmanaged by G••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Investors
- 100
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $119MPeak $2.2B
- LPs 1
- Gross assets $119MReporting years 8
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $119MForm ADV, as of Jun 24, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Feb 13, 2012 to Jun 24, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,2175200000,2013,2148100000,2014,1922643687,2015,1770222983,2016,452516970,2017,306253982,2018,342504154,2019,119085738as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | Private Equity Fund | $2.2B | 102 | $40.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $2.1B | 102 | $40.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.9B | 101 | $40.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $1.8B | 101 | $40.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $453M | 101 | $40.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $306M | 101 | $40.0M | 1% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $343M | 101 | $40.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $119M | 100 | $40.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $14.3M | unknown | primary | “••• Locked” Pension disclosure |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2020••• LockedFund no longer reported Inference Form ADV
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.