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•••••• P••••••• 2••• O•••••••• L•••
G• C•••••• P••••••• 2••• O•••••••• L•••
Wound downBuyout fundADV: Private Equity FundG•••••• S•••• • C•• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2000basis: year in the fund name
- 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 14, 2020; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 171
- Reported on ADV
- Mar 30, 2012 to Feb 14, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,284909185,2013,156586275,2014,162412542,2015,134723811,2016,84085116,2017,2774258,2018,5354959,2019,0as 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 | Dec 20, 2012 | Private Equity Fund | $285M | 149 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $157M | 149 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $162M | 149 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $135M | 169 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $84.1M | 169 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $2.8M | 170 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $5.4M | 171 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $0 | 171 | $5.0M | 80% | 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 30, 2020Fund 805-1122258095 no longer reported on Form ADV by G•••••• S•••• • C•• 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• C•••••• P••••••• 2••• O•••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $284,909,185Fund 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)