DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• C•••••• P••••••• I•• L•••
G•••••• C•••••• P••••••• 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
- $0Form ADV, as of Dec 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $20.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 14, 2012 to Dec 23, 2021
- 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: 2014,14605243,2015,14667000,2016,3928000,2017,3751000,2018,20000000,2019,700000,2020,700000,2021,0as 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 | Dec 11, 2012 | Private Equity Fund | $10.8M | 30 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $19.0M | 30 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $14.6M | 30 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 11, 2015 | Private Equity Fund | $14.7M | 11 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 27, 2016 | Private Equity Fund | $3.9M | 10 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Private Equity Fund | $3.8M | 10 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $20.0M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $700,000 | 10 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 6, 2020 | Private Equity Fund | $700,000 | 10 | $588,095 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $0 | 0 | $588,095 | 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 14, 2022Fund 805-8326203019 no longer reported on Form ADV by G•••••• L••••••• 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)
- Feb 14, 2012G•••••• C•••••• P••••••• I•• L••• first reported on Form ADV by G•••••• L••••••• L••••• (Private Equity Fund), GAV $10,778,148Fund 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)