DFX Intelligence
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G•••• I••••••••• M••••• F••• L••
buyout or unlabelledmanaged by G•••• I••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $14.8MPeak $71.5M
- Gross assets $14.8MReporting years 12
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
- $14.8MForm ADV, as of Jun 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $71.5Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2012 to Jun 19, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,16875903,2017,15117322,2018,14934176,2019,14934176,2020,429125,2021,15059286,2022,14832720,2023,14755640as 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 | Nov 1, 2012 | Private Equity Fund | $71.5M | 38 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $66.8M | 41 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | Private Equity Fund | $29.9M | 41 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Nov 12, 2015 | Private Equity Fund | $26.8M | 41 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2016 | May 12, 2016 | Private Equity Fund | $16.9M | 43 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $15.1M | 44 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $14.9M | 44 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $14.9M | 44 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $429,125 | 44 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $15.1M | 43 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $14.8M | 45 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $14.8M | 46 | $1.0M | 24% | 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 26, 2024Fund 805-9230850451 no longer reported on Form ADV by G•••• I••••••••• L•••Fund 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, 2012G•••• I••••••••• M••••• F••• L•• first reported on Form ADV by G•••• I••••••••• L••• (Private Equity Fund), GAV $71,532,588Fund 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)