DFX Intelligence
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G•••••• E••••• U• C••••••
buyout or unlabelledmanaged by G•••••• A•••• M••••••••• I•••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
- $683,905
- Vintage
- 2013
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $683,905Peak $23.6M
- Placement agents 2
- Gross assets $683,905Reporting years 7
Amounts, each with its basis
- Vintage
- 2013basis: Form D first sale
- 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
- Sep 23, 2013
- Reported gross assets
- $683,905Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $23.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Dec 9, 2013 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,15246394,2014,23597845,2015,20363563,2016,20860546,2017,13800390,2018,9370858,2019,683905as of year: 2019reported years: 7first reported year: 2013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 9, 2013 | Private Equity Fund | $15.2M | 4 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $23.6M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $20.4M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $20.9M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 24, 2017 | Private Equity Fund | $13.8M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $9.4M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $683,905 | 4 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principal
- L••••••• N••••• placement agent since Jan 1, 2014 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2013 Fact
- K••••• M• S••••••••• Executive Officer
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
Not yet on record: target.