DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• G••••••• I•• • B• C• A•• L•••
L•••••• G••••••• I•• • B• C• A•• L•••
Wound downFeeder or parallelADV: Private Equity FundG••••••• L•••••• • C•• L••Delawareno longer reported
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
- $465,157Form ADV, as of Nov 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $18.4Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 29, 2012 to Nov 4, 2022
- 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: 2015,13576827,2016,15775271,2017,17261289,2018,18370494,2019,3673580,2020,1347259,2021,615662,2022,465157as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $7.0M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $6.3M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $12.0M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $13.6M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $15.8M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $17.3M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $18.4M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $3.7M | 53 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $1.3M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $615,662 | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $465,157 | 52 | $0 | 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
2 most recent
- Mar 31, 2023Fund 805-7386333565 no longer reported on Form ADV by G••••••• L•••••• • 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 29, 2012L•••••• G••••••• I•• • B• C• A•• L••• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $7,040,802Fund 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)