DFX Intelligence
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buyout or unlabelledmanaged by G••••••• I••••••••• G•••• L•WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
Number 3 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $34.1MPeak $502M
- Gross assets $34.1MReporting 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
- $34.1MForm ADV, as of Nov 11, 2022; not fund size, not dry powder
- Peak reported gross assets
- $502Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Nov 11, 2022
- 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: 2015,411417899,2016,301224338,2017,170310275,2018,154559722,2019,125326093,2020,96218538,2021,25313310,2022,34115744as 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 30, 2012 | Private Equity Fund | $385M | 30 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $395M | 18 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $502M | 18 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Hedge Fund | $411M | 18 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $301M | 18 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Nov 13, 2017 | Hedge Fund | $170M | 18 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Hedge Fund | $155M | 18 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $125M | 18 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Jul 16, 2020 | Hedge Fund | $96.2M | 18 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Hedge Fund | $25.3M | 18 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Hedge Fund | $34.1M | 18 | $5.0M | 61% | 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, 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 30, 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)