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.
Funds / Golden Gate Capital Investment Annex Fund II, LP
Golden Gate Capital Investment Annex Fund II, LP
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
- $22.1MForm ADV, as of Aug 17, 2023; not fund size, not dry powder
- Peak reported gross assets
- $338Mhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Feb 13, 2012 to Aug 17, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Annex
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,32076533,2017,29507830,2018,31237939,2019,25706440,2020,22425907,2021,22020390,2022,22222970,2023,22142525as 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 | Aug 23, 2012 | Private Equity Fund | $338M | 136 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $154M | 136 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $109M | 136 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $38.2M | 135 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $32.1M | 136 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $29.5M | 138 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $31.2M | 138 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $25.7M | 138 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $22.4M | 140 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $22.0M | 138 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $22.2M | 138 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $22.1M | 138 | $10.0M | 2% | 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 805-3009688845 no longer reported on Form ADV by Golden Gate CapitalFund 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 13, 2012Golden Gate Capital Investment Annex Fund II, LP first reported on Form ADV by Golden Gate Capital (Private Equity Fund), GAV $337,902,748Fund 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)