DFX Intelligence
Private Equity Intelligence
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Funds / G•••• C•••••• F•••••• L••
G•••• C•••••• F•••••• L••
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
- $5.9BForm ADV, as of Feb 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.9Bhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Feb 23, 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: 2012,231730571,2013,540211450,2017,364870887,2018,2876806618,2019,3716983775,2020,3839073763,2021,5945620511as of year: $2,021reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $232M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $540M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $365M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Hedge Fund | $2.9B | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Hedge Fund | $3.7B | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 28, 2020 | Hedge Fund | $3.8B | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $5.9B | 6 | $0 | 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, 2022Fund 805-6433821377 no longer reported on Form ADV by G• A••••••• L••Fund 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, 2012G•••• C•••••• F•••••• L•• first reported on Form ADV by G• A••••••• L•• (Private Equity Fund), GAV $231,730,571Fund 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)