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• M•••••••• P••••••• V• O•••••••• L•••
M••••••••, number 5 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 229
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 $1.2BPeak $7.2B
- Placement agents 1
- Gross assets $1.2BReporting years 13
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
- $1.2BForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $7.2Bhighest year on the reporting tape
- Owners (ADV)
- 229
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1751224663,2018,1426150466,2019,1326894573,2020,1245168865,2021,1203203415,2022,1178016562,2023,1164712611,2024,0peak gav: $7.2Bas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $6.9B | 332 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $7.2B | 331 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $6.4B | 331 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $3.1B | 328 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $2.4B | 331 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $1.8B | 331 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $1.4B | 329 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $1.3B | 325 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $1.2B | 325 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $1.2B | 321 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $1.2B | 229 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $1.2B | 229 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
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
1 most recent
- Apr 7, 2022G• M•••••••• P••••••• V• O•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $1,178,016,562Fund 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)