DFX Intelligence
Private Equity Intelligence
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Funds / G•••• C••••••••• L•
G•••• C••••••••• L•
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
- $7.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.3Mhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,44903476,2018,35230719,2019,31270115,2020,29095810,2021,13965407,2022,15649348,2023,9057867,2024,7523418peak gav: $85.3Mas of year: $2,024latest gav: $7.5Mreported years: 13last step change: -0.169age years at as of: 12drawdown from peak: 0.912first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $85.3M | 157 | $0 | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $79.2M | 136 | $0 | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $73.3M | 136 | $0 | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $64.4M | 137 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $55.3M | 142 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $44.9M | 142 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $35.2M | 142 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $31.3M | 142 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $29.1M | 142 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.0M | 140 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $15.6M | 140 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $9.1M | 134 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.5M | 137 | $0 | 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
1 most recent
- Feb 13, 2012G•••• C••••••••• L• first reported on Form ADV by G••••• G••• C•••••• (Private Equity Fund), GAV $85,310,804Fund 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)