DFX Intelligence
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P••••••••• O••••••• L•
Feeder or parallelmanaged by G•••••• S•••• A•••• M••••••••• I•••••••••WOUND DOWNADV Other Private 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
- 2014
- 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 $914M
- Placement agents 1
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
- $0Form ADV, as of Feb 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $914Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2014 to Feb 9, 2023
- 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: 2015,596366939,2016,602036493,2017,27320839,2018,19569742,2019,20452266,2020,12975851,2021,12831380,2022,0as of year: $2,022reported 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 | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $914M | 28 | $100M | 99% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $887M | 27 | $100M | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $828M | 27 | $100M | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $596M | 27 | $100M | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $602M | 32 | $100M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $27.3M | 32 | $100M | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $19.6M | 32 | $100M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $20.5M | 32 | $100M | 97% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $13.0M | 32 | $100M | 99% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $12.8M | 32 | $100M | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $0 | 0 | $100M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 31, 2023Fund 805-7227649756 no longer reported on Form ADV by G•••••• S•••• A•••• M••••••••• 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 30, 2012G•••••• S•••• P••••••••• Fund O•••••••, L.P. first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $913,686,000Fund 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)