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.
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Funds / G• S•••••• O••••••••• I•• L•
G• S•••••• O••••••••• I•• 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
- $2.0MForm ADV, as of Jul 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $8.9Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 1, 2012 to Jul 1, 2019
- 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: 2012,8935336,2013,2299641,2014,1070978,2015,1040317,2016,1297737,2017,1342567,2018,1661921,2019,1982395as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | Private Equity Fund | $8.9M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.3M | 52 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1M | 52 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Hedge Fund | $1.0M | 52 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Hedge Fund | $1.3M | 51 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Hedge Fund | $1.3M | 51 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Hedge Fund | $1.7M | 51 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Hedge Fund | $2.0M | 51 | $0 | 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 27, 2020Fund 805-9534051768 no longer reported on Form ADV by G••••••••• 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 1, 2012G• S•••••• O••••••••• I•• L• first reported on Form ADV by G••••••••• M••••••••• L•• (Private Equity Fund), GAV $8,935,336Fund 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)