DFX 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.
G• S••• I• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $141M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $141MPeak $246M
- Gross assets $141MReporting years 10
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
- $141MForm ADV, as of Feb 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Feb 23, 2022
- 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: 2014,231540237,2015,228593807,2016,232876597,2017,245858829,2018,206462263,2019,186096182,2020,170622533,2021,140785415as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $169M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $217M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $232M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $229M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $233M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $246M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Hedge Fund | $206M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Hedge Fund | $186M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 28, 2020 | Hedge Fund | $171M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $141M | 2 | $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 31, 2022••• LockedFund 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, 2012••• LockedFund 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)