DFX Intelligence
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C•••••• A••• G••••• P••••••• V•
Growth fundmanaged by T•• C•••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
G•••••, number 5 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $323M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 130
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
- Placement agents 8
- Gross assets $323MReporting years 4
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $323MForm ADV, as of Oct 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2017 to Oct 16, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,0,2018,139138054,2019,172544209,2020,322967296as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | Private Equity Fund | $0 | 124 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $139M | 130 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $173M | 135 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $323M | 130 | $5.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- S•••••••• G•••• L• placement agent since Jan 1, 2019 Fact
- S••••••••• a•• I••••••••• C•••••• B••••• placement agent since Jan 1, 2017 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2017 Fact
- I••••••• W••••• • I••••••••• placement agent since Jan 1, 2017 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
- A••••••••• C•••••• placement agent since Jan 1, 2017 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2017 Fact
- T•• C••••••••• S••• placement agent since Jan 1, 2017 Fact
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 31, 2021••• LockedFund 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)
- Mar 30, 2017••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)