DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / G• D••••••••• O••••••••• F••• O•••••••• L•••
G• D••••••••• O••••••••• F••• O•••••••• L•••
Wound downFund of fundsADV: Other Private FundG•••••• S•••• A•••• M••••••••• L•••Cayman Islandsno 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
- $27.8Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Feb 24, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
- 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: 2013,18982725,2014,19264470,2015,14951723,2016,12079602,2017,9371960,2018,5866706,2019,4826580,2020,0as 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 | $27.8M | 55 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $19.0M | 54 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $19.3M | 54 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $15.0M | 54 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $12.1M | 53 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $9.4M | 54 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $5.9M | 51 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $4.8M | 51 | $5.0M | 77% | 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 805-3108535338 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••• O•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $27,793,000Fund 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)