DFX Intelligence
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F•••••••• O••••••• M••••• F••• I• L•••
Feeder or parallelmanaged by G••••••• I••••••••• G•••• L•WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
Number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5M
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.5MPeak $102M
- Gross assets $3.5MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $3.5MForm ADV, as of Jul 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Jul 16, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,101629496,2014,81546782,2015,54792440,2016,35128717,2017,7423247,2018,6256951,2019,3308412,2020,3516179as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $99.2M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $102M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $81.5M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Hedge Fund | $54.8M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $35.1M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 13, 2017 | Hedge Fund | $7.4M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Hedge Fund | $6.3M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $3.3M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 16, 2020 | Hedge Fund | $3.5M | 1 | $100,000 | 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
Not yet on record: vintage, target.