DFX Intelligence
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G•• I• E•••• C••••••• H•••••• 1• ••••• U••••• L••
Co-investment vehiclemanaged by G••••• I••••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••, number 1 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
- $16.0M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $16.0MPeak $2.5B
- Gross assets $16.0MReporting years 10
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
- $16.0MForm ADV, as of May 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 23, 2013 to May 3, 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: 2015,284529202,2016,266077686,2017,123122556,2018,124047075,2019,14255826,2020,15139938,2021,15979038,2022,15968417as 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 | Jan 29, 2013 | Private Equity Fund | $1.8B | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $2.5B | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $285M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $266M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $123M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $124M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $14.3M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $15.1M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $16.0M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $16.0M | 4 | $25.0M | 69% | 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 30, 2023••• 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)
- Jan 23, 2013••• 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)