DFX Intelligence
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G•••• C••••••••• V•••••• 1•
Co-investment vehiclemanaged by G•••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, number 11 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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
- Peak $37.1M
Amounts, each with its basis
- Vintage
- 2013basis: 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 Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $37.1Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 1, 2013 to Mar 31, 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: 2015,19078428,2016,17731300,2017,19153842,2018,22167237,2019,25807896,2020,24969453,2021,37134866,2022,0as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $14.1M | 16 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $16.0M | 16 | $10,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $19.1M | 16 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $17.7M | 16 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $19.2M | 16 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $22.2M | 16 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $25.8M | 16 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $25.0M | 16 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $37.1M | 16 | $10,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $0 | 16 | $10,000 | 3% | 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, 2023Fund 805-7584985166 no longer reported on Form ADV by G•••• P••••••• 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)
- Apr 1, 2013G•••• C••••••••• V•••••• 1• first reported on Form ADV by G•••• P••••••• L•• (Private Equity Fund), GAV $14,066,777Fund 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)