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.
L•• G••••• F••• I•• L•
G•••••, number 2 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $14.2MPeak $32.3M
- Gross assets $14.2MReporting 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
- $14.2MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.3Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 26, 2012 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20183538,2018,21824231,2019,10825438,2020,11596382,2021,15508042,2022,21936298,2023,9549885,2024,14230934peak gav: $32.3Mas of year: $2,024latest gav: $14.2Mreported years: 13last step change: 0.49age years at as of: 12drawdown from peak: 0.56first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $32.3M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $31.7M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $15.3M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $15.8M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $16.6M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $20.2M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $21.8M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $10.8M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $11.6M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $15.5M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $21.9M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $9.5M | 36 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $14.2M | 36 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $119,169 | 36 | $25,000 | 0% | reports.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 26, 2012••• LockedFund 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)