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••••••••• L••
G•• • C••••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundG•••• P•••• P•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $188,584Form ADV, as of Apr 2, 2018; not fund size, not dry powder
- Peak reported gross assets
- $91.0Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Aug 23, 2013 to Apr 2, 2018
- 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: 2013,30500000,2014,90994000,2015,51497000,2016,14899000,2017,6934000,2018,188584as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 23, 2013 | Private Equity Fund | $30.5M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $91.0M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 14, 2015 | Private Equity Fund | $51.5M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $14.9M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $6.9M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $188,584 | 15 | $1.0M | 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 29, 2019Fund 805-4012505109 no longer reported on Form ADV by G•••• P•••• P•••••••• 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)
- Aug 23, 2013G•• • C••••••••• L•• first reported on Form ADV by G•••• P•••• P•••••••• L•• (Private Equity Fund), GAV $30,500,000Fund 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)