DFX Intelligence
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G••••• E••••• C•••••• 2••• • F• L•
buyout or unlabelledmanaged by G•• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Bermuda
Organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $504,087
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $504,087Peak $5.0M
- Gross assets $504,087Reporting years 12
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $504,087Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,5000000,2017,4889802,2018,3423979,2019,3033790,2020,232680,2021,598398,2022,573392,2023,504087as 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 | Feb 14, 2012 | Private Equity Fund | $5.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $1.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $1.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $4.8M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | Private Equity Fund | $5.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $4.9M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $3.4M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 7, 2019 | Private Equity Fund | $3.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $232,680 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $598,398 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $573,392 | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $504,087 | 1 | $5.0M | 100% | 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 29, 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)
- Feb 14, 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)