DFX Intelligence
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L•••••• G••••••• I•• C• A•• L•••
Feeder or parallelmanaged 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
- $24.8M
- 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 $24.8MPeak $868M
- Gross assets $24.8MReporting 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
- $24.8MForm ADV, as of Nov 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $868Mhighest 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: 2015,641666831,2016,745569580,2017,815817784,2018,868246458,2019,173688262,2020,66023531,2021,31898800,2022,24785659as 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 | $333M | 107 | $0 | 37% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $296M | 107 | $0 | 36% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $566M | 107 | $0 | 36% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $642M | 107 | $0 | 41% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $746M | 108 | $0 | 42% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $816M | 108 | $0 | 42% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $868M | 108 | $0 | 43% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $174M | 106 | $0 | 43% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $66.0M | 106 | $0 | 42% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $31.9M | 106 | $0 | 42% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $24.8M | 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
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 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)