DFX Intelligence
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G•••••• E••••• I••••• F•••
Credit fundmanaged by G•••••• A•••• M••••••••• I•••WOUND DOWNADV Other Private FundNo longer reported· Canada
I••••• Fund, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.9M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 165
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 $14.9MPeak $21.8M
- Placement agents 1
- Gross assets $14.9MReporting years 3
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
- $14.9MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $21.8Mhighest year on the reporting tape
- Owners (ADV)
- 165
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,21750890,2017,14863445,2018,14863445as of year: $2,018reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $21.8M | 250 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | May 24, 2017 | Other Private Fund | $14.9M | 232 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $14.9M | 165 | $100,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• C•••••• placement agent since Jan 1, 2017 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 29, 2019••• 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 30, 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)