DFX Intelligence
Private Equity 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.
Funds / G••••••• C•••••• P••••••• V• ••
G••••••• C•••••• P••••••• V• ••
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 Jun 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $38.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Jun 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,38122873,2013,30422557,2014,16195728,2015,14328010,2016,12142828,2017,3629433,2018,3017810,2019,0as 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 | Jun 29, 2012 | Private Equity Fund | $38.1M | 7 | $792,700 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $30.4M | 7 | $792,700 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $16.2M | 7 | $759,950 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $14.3M | 7 | $742,250 | 0% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $12.1M | 7 | $718,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $3.6M | 7 | $624,300 | 3% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $3.0M | 7 | $701,400 | 3% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $0 | 7 | $651,525 | 9% | 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
- Jun 30, 2020Fund 805-6257464545 no longer reported on Form ADV by G••••••• C••••••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•••••• P••••••• V• •• first reported on Form ADV by G••••••• C•••••• (Private Equity Fund), GAV $38,987,709Fund 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)