DFX Intelligence
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L•••••• G••••••• I•• L•••
buyout or unlabelledmanaged by G••••••• L•••••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 105
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.0MPeak $2.6B
- LPs 2
- Gross assets $3.0MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $3.0MForm ADV, as of Nov 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 29, 2012 to Nov 4, 2022
- 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: 2015,1197509886,2016,762876199,2017,370975648,2018,253014561,2019,191964250,2020,185787772,2021,2512939,2022,2978954as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $2.6B | 107 | $0 | 37% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $2.2B | 107 | $0 | 36% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $2.1B | 107 | $0 | 36% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $1.2B | 107 | $0 | 41% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $763M | 108 | $0 | 42% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $371M | 107 | $0 | 42% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $253M | 107 | $0 | 43% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $192M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $186M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $2.5M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $3.0M | 105 | $0 | 39% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $19.2M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 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)
- Mar 29, 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)
- Jul 1, 2008••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape