DFX Intelligence
Private Equity Intelligence
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Funds / G•• U••• G••••• F••• I• P•••••••• L•
G•• U••• G••••• F••• I• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $275MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 25, 2013 to Mar 29, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,122698389,2017,152365345,2018,170955718,2019,1888855333,2020,192455382,2021,171457913,2022,274789000,2023,274789000as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $33.4M | 30 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $47.7M | 19 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $86.7M | 8 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $123M | 8 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $152M | 33 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $171M | 8 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.9B | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $192M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $171M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $275M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $275M | 8 | $1.0M | 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 29, 2024Fund 805-4080050522 no longer reported on Form ADV by G••••• E••••••••• F•••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 25, 2013G•• U••• G••••• F••• I• P•••••••• L• first reported on Form ADV by G••••• E••••••••• F••• (Private Equity Fund), GAV $33,419,544Fund 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)