DFX Intelligence
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N•••• B••••• G••••• E••••• I• L•••
Growth fundmanaged by G•••••••• G••••• E••••• M••••••••• C••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
G••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
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 $6.4MPeak $673M
- Gross assets $6.4MReporting years 12
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
- $6.4MForm ADV, as of Jul 17, 2023; not fund size, not dry powder
- Peak reported gross assets
- $673Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 16, 2012 to Jul 17, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,462815552,2017,450542631,2018,241127791,2019,129097889,2020,99777568,2021,71466176,2022,6774560,2023,6430175as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 3, 2012 | Venture Capital Fund | $672M | 70 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Venture Capital Fund | $673M | 70 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Venture Capital Fund | $528M | 70 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $399M | 70 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Sep 20, 2016 | Venture Capital Fund | $463M | 69 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Venture Capital Fund | $451M | 69 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Venture Capital Fund | $241M | 70 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Venture Capital Fund | $129M | 70 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $99.8M | 70 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $71.5M | 69 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $6.8M | 69 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $6.4M | 68 | $5.0M | 18% | 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 26, 2024••• 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 16, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)