DFX Intelligence
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G••••••••• I• C••••• F••••• F••• I•
Credit fundmanaged by G••••••••• I••••••••• M••••••••• L••WOUND DOWNADV Other Private FundNo longer reported· Delaware
Credit, number 4 in the feeder family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
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
- Latest $12.7MPeak $48.5M
- Gross assets $12.7MReporting years 8
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
- $12.7MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $48.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,47830834,2015,12237052,2016,48505199,2017,46292029,2018,24912304,2019,18820539,2020,15475921,2021,12653711as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other Private Fund | $47.8M | 1 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $12.2M | 1 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $48.5M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $46.3M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $24.9M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $18.8M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $15.5M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $12.7M | 1 | $1.0M | 100% | 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, 2022••• 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 31, 2014••• 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)