DFX Intelligence
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P••••••••• S••••• O••••••••• F•••• L•••
Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $264M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Gross assets $264MReporting years 11
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
- $264MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Oct 8, 2014 to Aug 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,162295235,2017,135841132,2018,213367484,2019,197625601,2020,192452782,2021,162543832,2022,243325711,2023,263999421as of year: $2,023reported years: 11first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 20, 2013 | Private Equity Fund | $151M | 1 | $150M | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $156M | 1 | $150M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $157M | 2 | $150M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $162M | 4 | $150M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $136M | 3 | $150M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $213M | 3 | $225M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $198M | 3 | $225M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $192M | 3 | $225M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $163M | 3 | $225M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $243M | 4 | $325M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $264M | 4 | $324M | 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 28, 2024Fund 805-1234016106 no longer reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• 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)
- Jan 4, 2013P••••••••• S••••• O••••••••• F•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $150,648,470Fund 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)