DFX Intelligence
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C• N••• L•••
buyout or unlabelledmanaged by G•• C••••••••• F••• I••••••••• G••••• 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
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Peak $563M
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Nov 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $563Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 8, 2014 to Nov 23, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,396702399,2014,387814934,2015,369288303,2016,257678385,2017,6363277,2018,6338695,2019,6338695,2020,0as of year: $2,020reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $563M | 1 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $397M | 1 | $500M | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $388M | 1 | $500M | 99% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $369M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $258M | 3 | $500M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $6.4M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $6.3M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.3M | 2 | $500M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $0 | 2 | $500M | 99% | 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 31, 2021Fund 805-2216878572 no longer reported on Form ADV by G•• C••••••••• F••• I••••••••• 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)
- Mar 30, 2012C• N••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $563,029,338Fund 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)