DFX Intelligence
Private Equity Intelligence
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Funds / G••••• E••••• C•••••• 2••• L•
G••••• E••••• C•••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $11.5MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $77.7Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2023
- 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: 2016,76268750,2017,77728895,2018,54089498,2019,48344837,2020,3738274,2021,12119693,2022,11802187,2023,11545082as 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 | Feb 14, 2012 | Private Equity Fund | $72.0M | 21 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $17.3M | 21 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $17.3M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $74.1M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | Private Equity Fund | $76.3M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $77.7M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $54.1M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 7, 2019 | Private Equity Fund | $48.3M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $3.7M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $12.1M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $11.8M | 73 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.5M | 73 | $5.0M | 3% | 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 29, 2024Fund 805-2268495646 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)
- Feb 14, 2012G••••• E••••• C•••••• 2••• L• first reported on Form ADV by G•• A••••••• L•• (Private Equity Fund), GAV $72,000,000Fund 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)