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.
G••••••• C•••••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.0M
- Vintage
- 2011
- Investors
- 54
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $14.0MPeak $472M
- Placement agents 2
- Gross assets $14.0MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- May 20, 2011
- Reported gross assets
- $14.0MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $472Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,375753235,2019,400372975,2020,353657764,2021,280066280,2022,202136279,2023,213347399,2024,196325962,2026,14016793peak gav: $472Mas of year: $2,026latest gav: $14.0Mreported years: 14last step change: -0.929age years at as of: 14drawdown from peak: 0.97first 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 | Feb 14, 2012 | Private Equity Fund | $234M | 35 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2013 | Jul 15, 2013 | Private Equity Fund | $416M | 55 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $430M | 55 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $472M | 55 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $466M | 55 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $401M | 55 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $376M | 55 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $400M | 53 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $354M | 54 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $280M | 54 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $202M | 55 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $213M | 54 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $196M | 55 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $14.0M | 54 | $250,000 | 28% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- D• P••••••• A•••• M••••••••• placement agent since Jan 1, 2012 Fact
- D• P••••••• A•••• M••••••••• placement agent Fact
- E••••• P• C•••••• J•• Executive Officer
- T••••• a• B•••••• J•• Executive Officer
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
3 most recent
Not yet on record: target.