DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G••• C•••••••• X•••• L•
Co-investment vehiclemanaged by G••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, number 10 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $10.9M
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
- $0Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $10.9Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2023
- 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: 2016,5522704,2017,6648469,2018,10942894,2019,3924178,2020,3337970,2021,118132,2022,87322,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | Private Equity Fund | $1.3M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.2M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.2M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $5.3M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $5.5M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $6.6M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $10.9M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $3.9M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $3.3M | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Private Equity Fund | $118,132 | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $87,322 | 64 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $0 | 64 | $0 | 0% | 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, 2024Fund 805-2830319205 no longer reported on Form ADV by G••• 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)
- Feb 13, 2012G••• C•••••••• X•••• L• first reported on Form ADV by G••• L•• (Private Equity Fund), GAV $1,300,000Fund 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)