DFX Intelligence
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G•• S••••• L•••
buyout or unlabelledmanaged by G•••• H••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.0MPeak $15.0M
- Gross assets $5.0MReporting years 2
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Nov 23, 2020
- First sale
- unknown
- Reported gross assets
- $5.0MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2021 to Mar 29, 2022
- 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: 2021,14990000,2022,4962000as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 19, 2021 | Private Equity Fund | $15.0M | 7 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $5.0M | 7 | $0 | 26% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- G•••• H••• P••••••• G• V•• L••• Executive Officer
- G•• V•• L•• Executive Officer
- M•••••• T• V••••• Executive Officer
- M•••••• a• K•••• Executive Officer
- M••• D• T•••• Executive Officer
- C••••••••• G•••••• 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, sold to date, investors.