DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G••••• U• P••••••• F•••• L•• • S••••• 1•
buyout or unlabelledmanaged by G••••• U• M••••••••• C•••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.6M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Placement agents 1
- Gross assets $9.6MReporting years 2
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $9.6MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $11.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2019 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,11692389,2020,9589273peak gav: $11.7Mas of year: $2,020latest gav: $9.6Mreported years: 2last step change: -0.18age years at as of: 1drawdown from peak: 0.18first reported year: $2,019
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $11.7M | 4 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $9.6M | 4 | $500,000 | 57% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••• H••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
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
1 most recent
- Mar 28, 2019G••••• U• P••••••• F•••• L•• • S••••• 1• first reported on Form ADV by G••••• U• M••••••••• C•••••• L•• (Private Equity Fund), GAV $11,692,389Fund 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)