DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G• P•••••• E••••• P••••••• 1••• O•••••••• L•••
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••WOUND DOWNADV Other P•••••• FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 1999
- 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 $44.6M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 1999basis: 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 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $44.6Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Feb 24, 2021
- 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: 2013,30037229,2014,24042165,2015,17792018,2016,12689251,2017,6618191,2018,6997972,2019,4365484,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | P•••••• Equity Fund | $44.6M | 49 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | P•••••• Equity Fund | $30.0M | 45 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $24.0M | 45 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $17.8M | 45 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | P•••••• Equity Fund | $12.7M | 43 | $2.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $6.6M | 45 | $2.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other P•••••• Fund | $7.0M | 45 | $2.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $4.4M | 45 | $2.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | 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, 2021••• 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)