DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G• C•••••• P••••••• V• O•••••••• L•••
G• C•••••• P••••••• V• O•••••••• 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
- $0Form ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 233
- 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: 2016,330419294,2017,294560486,2018,62192163,2019,52043945,2020,55184944,2021,54937806,2022,35875912,2023,0as 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 | $2.8B | 236 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $1.7B | 233 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $1.4B | 235 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $929M | 234 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $330M | 234 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $295M | 234 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $62.2M | 234 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $52.0M | 232 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $55.2M | 231 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $54.9M | 231 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $35.9M | 232 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Other Private Fund | $0 | 233 | $5.0M | 65% | 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 805-6008521196 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• O•••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $2,824,265,858Fund 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)