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.
C•• H••••• G••••• P•••••••
G•••••, organised in Pennsylvania.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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
- Gross assets $26.1MReporting years 13
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
- $26.1MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2012 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,24513010,2018,24513010,2019,25542962,2020,27298991,2021,30591104,2022,33951034,2023,26048243,2024,26083698peak gav: $34.0Mas of year: $2,024latest gav: $26.1Mreported years: 13last step change: 0.001age years at as of: 12drawdown from peak: 0.232first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Hedge Fund | $13.4M | 82 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $15.1M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $20.1M | 98 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $22.4M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $22.9M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 24, 2017 | Private Equity Fund | $24.5M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Other Private Fund | $24.5M | 98 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Other Private Fund | $25.5M | 98 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $27.3M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Other Private Fund | $30.6M | 89 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $34.0M | 87 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Other Private Fund | $26.0M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Other Private Fund | $26.1M | 75 | $100,000 | 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
1 most recent
- Mar 30, 2012C•• H••••• G••••• P••••••• first reported on Form ADV by C•••••• I••••••• S••••••• I•• (Hedge Fund), GAV $13,427,673Fund 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)