DFX Intelligence
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G•••• B•••• P•••••• I•••••••• I• L•
buyout or unlabelledmanaged by G•••• B•••• C•••••• P••••••• L••WOUND DOWNADV Hedge FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $38.8M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $38.8MPeak $143M
- Gross assets $38.8MReporting years 7
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
- $38.8MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 26, 2014 to Mar 30, 2020
- 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: 2014,125738471,2015,142931522,2016,141594132,2017,142506219,2018,122149116,2019,100604762,2020,38768941as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 31, 2014 | P•••••• Equity Fund | $126M | 22 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Hedge Fund | $143M | 22 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | Hedge Fund | $142M | 25 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Hedge Fund | $143M | 25 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Hedge Fund | $122M | 24 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Hedge Fund | $101M | 24 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $38.8M | 24 | $1.0M | 40% | 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, 2021••• 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 26, 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)