DFX Intelligence
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L•••••• G••••••• I•• R••• A•• L••••
Real estate fundmanaged by G••••••• L•••••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
R•••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 108
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $508M
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 Oct 10, 2017; not fund size, not dry powder
- Peak reported gross assets
- $508Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 29, 2012 to Oct 10, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,241660669,2013,291843145,2014,351466884,2015,508242721,2016,269775,2017,0as 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 | Mar 29, 2012 | Private Equity Fund | $242M | 107 | $0 | 37% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $292M | 107 | $0 | 36% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $351M | 107 | $0 | 36% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $508M | 107 | $0 | 41% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $269,775 | 108 | $0 | 42% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $0 | 108 | $0 | 42% | 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
Not yet on record: reported assets, vintage, target.