DFX Intelligence
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Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 1996
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $12.0M
Amounts, each with its basis
- Vintage
- 1996basis: 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 Mar 23, 2018; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Oct 8, 2014 to Mar 23, 2018
- 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: 2012,12025929,2013,5497149,2014,4454318,2015,4388225,2016,2968672,2017,2182,2018,0as of year: $2,018reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $12.0M | 83 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $5.5M | 83 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $4.5M | 83 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $4.4M | 84 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $3.0M | 84 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2,182 | 84 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $0 | 0 | $1.0M | 0% | 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
Not yet on record: reported assets, target, investors.