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.
Funds / Gap-W, LLC
Gap-W, LLC
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 Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $490Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 2, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,308300000,2017,298100000,2018,167087735,2019,209877619,2020,235960275,2021,15365055,2022,15190190,2023,109527peak gav: $490Mas of year: $2,023latest gav: $109,527reported years: 12last step change: -0.993age years at as of: 11drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $474M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $381M | 3 | $100M | 93% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $490M | 3 | $100M | 91% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $455M | 3 | $100M | 88% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $308M | 3 | $100M | 87% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $298M | 3 | $100M | 86% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $167M | 3 | $100M | 83% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $210M | 3 | $100M | 82% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $236M | 3 | $100M | 81% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $15.4M | 3 | $100M | 96% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $15.2M | 4 | $100M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $109,527 | 4 | $100M | 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
1 most recent
- Apr 2, 2012Gap-W, LLC first reported on Form ADV by General Atlantic Service Company, L.P. (Private Equity Fund), GAV $473,800,000Fund 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)