DFX Intelligence
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G•• C••••••••• P••••••• I•• L•••
Co-investment vehiclemanaged by G•••••• A••••••• S•••••• C••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, number 2 in the co-investment family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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 $2.7MPeak $15.3M
- Gross assets $2.7MReporting years 6
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
- $2.7MForm ADV, as of Feb 5, 2018; not fund size, not dry powder
- Peak reported gross assets
- $15.3Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Apr 2, 2012 to Feb 5, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,15300000,2013,11000000,2014,12500000,2015,4000000,2016,2900000,2017,2700000as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $15.3M | 99 | $0 | 23% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $11.0M | 77 | $0 | 6% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $12.5M | 77 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $4.0M | 77 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $2.9M | 77 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $2.7M | 76 | $0 | 4% | 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
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
2 most recent
- Mar 29, 2018Fund 805-2156057966 no longer reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 2, 2012G•• C••••••••• P••••••• I•• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $15,300,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)