DFX Intelligence
Private Equity Intelligence
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Funds / G• C•••••• P••••••• V• G••• • C•• K•
G• C•••••• P••••••• V• G••• • C•• K•
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 Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Feb 28, 2024
- 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: 2016,25614127,2017,22928210,2018,5496403,2019,4495828,2020,4687797,2021,4603781,2022,3074992,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $175M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $121M | 18 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $99.7M | 18 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $71.3M | 18 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $25.6M | 18 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $22.9M | 18 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $5.5M | 18 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $4.5M | 18 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $4.7M | 18 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $4.6M | 18 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $3.1M | 18 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Other Private Fund | $0 | 18 | $5.0M | 63% | 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 28, 2024Fund 805-2084669918 no longer reported on Form ADV by G•••••• S•••• • C•• 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•••••• P••••••• V• G••• • C•• K• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $174,579,718Fund 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)