DFX Intelligence
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G• P•••••• E••••• P••••••• 2•••• L•••
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••WOUND DOWNADV Other P•••••• FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2000
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $468M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2000basis: year in the fund name
- 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 Feb 11, 2022; not fund size, not dry powder
- Peak reported gross assets
- $468Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Feb 11, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,229904830,2015,162419477,2016,127402355,2017,71731293,2018,55262818,2019,35114335,2020,0,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | P•••••• Equity Fund | $468M | 464 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | P•••••• Equity Fund | $322M | 460 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $230M | 460 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $162M | 463 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | P•••••• Equity Fund | $127M | 464 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $71.7M | 465 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | P•••••• Equity Fund | $55.3M | 466 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $35.1M | 464 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other P•••••• Fund | $0 | 0 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other P•••••• Fund | $0 | 0 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 31, 2022••• 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, 2012••• 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)