DFX Intelligence
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D••••• E••••• I•••••••• B• L•••
buyout or unlabelledmanaged by G•••••• S•••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $1.1B
- Placement agents 5
Amounts, each with its basis
- Vintage
- 2015basis: 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 Jan 23, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2015 to Jan 23, 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: 2015,638756168,2016,698098923,2017,1086893889,2018,0as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 21, 2015 | Private Equity Fund | $639M | 11 | $0 | 73% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $698M | 11 | $0 | 71% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $1.1B | 11 | $0 | 80% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• I••••••••• placement agent since Jan 1, 2015 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
2 most recent
- Mar 30, 2019Fund 805-4297036577 no longer reported on Form ADV by G•••••• S•••• • C•• 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 31, 2015D••••• E••••• I•••••••• B• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $638,756,168Fund 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)