DFX Intelligence
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P•••••• G••••• O••••••••• I• I••••• S•••
Growth fundmanaged by K•••• ••••••••• M••••••••• C••••••• S••••••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
G•••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $60.9MReporting years 5
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
- $60.9MForm ADV, as of Jun 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $60.9Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jun 21, 2022 to Jun 22, 2022
- Structure
- standalone
- 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: 2020,41951888,2021,56140210,2022,60937354,2023,45203217,2024,48753003as of year: $2,024reported years: 5first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 6, 2020 | Private Equity Fund | $42.0M | 57 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $56.1M | 57 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $60.9M | 57 | $15.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $45.2M | 57 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $48.8M | 59 | $250,000 | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••••• A••••••• L•• placement agent since Jan 1, 2022 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
3 most recent
- Mar 31, 2023••• 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)
- Jun 21, 2022••• LockedFund 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)
- Mar 29, 2020••• 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)