DFX Intelligence
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L•••••• G••••••• • B••••••• I••• L•••
Feeder or parallelmanaged by G••••••• L•••••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $122MPeak $687M
- Gross assets $122MReporting years 8
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
- $122MForm ADV, as of May 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $687Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2012 to May 15, 2019
- 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: 2012,667561354,2013,687462705,2014,392816483,2015,352704807,2016,281058420,2017,245371593,2018,120779938,2019,121973808as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $668M | 24 | $0 | 32% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $687M | 24 | $0 | 32% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $393M | 24 | $0 | 32% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $353M | 24 | $0 | 32% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $281M | 24 | $0 | 32% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $245M | 24 | $0 | 32% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $121M | 24 | $0 | 13% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $122M | 24 | $0 | 11% | 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 30, 2020••• 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)