DFX Intelligence
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G•••••• A••••••• P••••••• 9••• L•••
buyout or unlabelledmanaged by G•••••• A••••••• S•••••• C••••••• 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
- $17.4M
- Vintage
- 2015
- Investors
- 14
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $17.4MReporting years 6
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $17.4MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $17.4Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2015 to Jun 30, 2020
- 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: 2015,3400000,2016,2900000,2017,4800000,2018,8997048,2019,15440840,2020,17448274as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 24, 2015 | Private Equity Fund | $3.4M | 14 | $100M | 27% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $2.9M | 14 | $100M | 27% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $4.8M | 14 | $100M | 26% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $9.0M | 14 | $100M | 25% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $15.4M | 14 | $100M | 26% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $17.4M | 14 | $100M | 23% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 27 principals
- A••••• C••••••• Executive Officer/Promoter
- A••••••• M• Executive Officer/Promoter
- R•••••• V•••••• Executive Officer/Promoter
- S••••• D•••••• Executive Officer/Promoter
- G•••••• C••••••• Executive Officer/Promoter
- C••••••••• L•••••• Executive Officer/Promoter
- J••• B•••••••• Executive Officer/Promoter
- J••••••• K••••••• Executive Officer/Promoter
- C••• E•••• Executive Officer/Promoter
- M••••• E••••••• Executive Officer/Promoter
- J••• L••• Executive Officer/Promoter
- A••••• P•••••• Executive Officer/Promoter
- R••• K••• Executive Officer/Promoter
- P••••• T••••••• Executive Officer/Promoter
- M••• D•••••• Executive Officer/Promoter
- F•••• B•••• Executive Officer/Promoter
- S•••••• N••• Executive Officer/Promoter
- W•••••• F••• Executive Officer/Promoter
- G•••••• A••••••• S•••••• C••••••• L••• Promoter
- D•••• H•••••• Executive Officer/Promoter
- P••••••• H••••• Executive Officer/Promoter
- G•••••• A••••••• S•••••• C••••••• L••• Executive Officer
- G•••••• A••••••• G•••••• L••• Executive Officer
- T••••• M••••• Executive Officer/Promoter
- D•••• R••••••••• Executive Officer/Promoter
- B•••• R••••••• Executive Officer/Promoter
- A•••• L••• Executive Officer/Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
Not yet on record: target.