DFX Intelligence
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G•••• S•••• C•• C•••••••• P••••••••• ••••••••• L•••
Co-investment vehiclemanaged by T•• G•••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $961,954
- Vintage
- 2013
- Investors
- 17
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $961,954Peak $4.7M
- Gross assets $961,954Reporting years 9
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $961,954Form ADV, as of Mar 19, 2021; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 26, 2013 to Mar 19, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1875761,2015,3390366,2016,4695304,2017,1421013,2018,1297297,2019,523692,2020,513208,2021,961954as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Private Equity Fund | $0 | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $1.9M | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $3.4M | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $4.7M | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $1.4M | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.3M | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $523,692 | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $513,208 | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $961,954 | 17 | $100,000 | 1% | 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: target.