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• D••••••••• O••••••••• F•••• L•••
G• D••••••••• O••••••••• F•••• L•••
Wound downFund of fundsADV: Other Private FundG•••••• S•••• A•••• M••••••••• L•••Delawareno longer reported
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 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Feb 24, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,85396642,2014,82750344,2015,63437102,2016,39179172,2017,30523176,2018,29053827,2019,25834002,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $102M | 115 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $85.4M | 116 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $82.8M | 117 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $63.4M | 119 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $39.2M | 122 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $30.5M | 122 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $29.1M | 126 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $25.8M | 124 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 Fact
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 31, 2021Fund 805-2110227388 no longer reported on Form ADV by G•••••• S•••• A•••• M••••••••• 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• D••••••••• O••••••••• F•••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $101,903,000Fund 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)