DFX Intelligence
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G••••••••• C••••••••• P••••••• I•• A•• W•••• L•••
Co-investment vehiclemanaged by G••••••••• E••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C•••••••••, number 3 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $308,895
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $308,895Peak $9.0M
- Gross assets $308,895Reporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $308,895Form ADV, as of Jan 5, 2022; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2016 to Jan 5, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1996975,2017,6807264,2018,9031445,2019,4652210,2020,233157,2021,308895as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.0M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $6.8M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | May 11, 2018 | Private Equity Fund | $9.0M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $4.7M | 88 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $233,157 | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $308,895 | 8 | $0 | 28% | 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 29, 2016••• 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)