DFX Intelligence
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L•••••• G••••••• • B•••• L•••
buyout or unlabelledmanaged 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
- $679,588
- Investors
- 14
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 $679,588Peak $83.6M
- Gross assets $679,588Reporting 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
- $679,588Form ADV, as of May 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $83.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- 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: 2012,54733183,2013,73062205,2014,83629171,2015,75558613,2016,54267958,2017,42734011,2018,1449673,2019,679588as 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 | $54.7M | 14 | $0 | 34% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $73.1M | 14 | $0 | 34% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $83.6M | 14 | $0 | 34% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $75.6M | 14 | $0 | 34% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $54.3M | 14 | $0 | 34% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $42.7M | 14 | $0 | 34% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $1.4M | 14 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $679,588 | 14 | $0 | 100% | 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: vintage, target.