DFX Intelligence
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G•••••• S•••• R••• E••••• P••••••• I••••••••• L•••
Real estate fundmanaged by G•••••• S•••• • C•• L••WOUND DOWNADV R••• E••••• FundNo longer reported· Delaware
R••• E•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $94.6M
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
- $0Form ADV, as of Mar 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $94.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Mar 8, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,25082020,2015,24044725,2016,22365216,2017,15383241,2018,94552489,2019,15692490,2020,14552119,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | R••• E••••• Fund | $27.4M | 5 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | R••• E••••• Fund | $26.6M | 5 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | R••• E••••• Fund | $25.1M | 6 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | R••• E••••• Fund | $24.0M | 6 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | R••• E••••• Fund | $22.4M | 6 | $20.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | R••• E••••• Fund | $15.4M | 6 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $94.6M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | R••• E••••• Fund | $15.7M | 6 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | R••• E••••• Fund | $14.6M | 6 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | R••• E••••• Fund | $0 | 6 | $20.0M | 0% | 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, 2022••• 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 Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)