DFX Intelligence
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T•• E••••• F••• V• • G• A••••• O•••••••• L•••
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••WOUND DOWNADV Other Private FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 6 in the access 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
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $331M
- Placement agents 1
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 Feb 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Feb 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,241702799,2017,212952441,2018,174562747,2019,10520270,2020,37115461,2021,13409639,2022,13473403,2023,0as 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 | Oct 2, 2012 | Private Equity Fund | $316M | 157 | $0 | 81% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $317M | 155 | $0 | 80% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $331M | 154 | $0 | 80% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $280M | 155 | $0 | 80% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $242M | 157 | $0 | 80% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $213M | 158 | $0 | 80% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $175M | 159 | $0 | 80% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $10.5M | 159 | $0 | 80% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $37.1M | 158 | $0 | 80% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $13.4M | 158 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $13.5M | 158 | $0 | 80% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 28, 2024••• 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, 2012••• 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)