DFX Intelligence
Private Equity Intelligence
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Funds / G••• V• I••••••••• A••• L•••
G••• V• I••••••••• A••• L•••
Wound downFeeder or parallelADV: Other Private FundG•••••• S•••• • C•• L••Cayman Islandsno longer reported
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 Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 406
- Reported on ADV
- Mar 30, 2012 to Feb 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,3702936,2017,3660229,2018,3644262,2019,2657097,2020,2678536,2021,2650245,2022,27811,2023,0as of year: $2,023reported years: 12first 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 | Dec 20, 2012 | Private Equity Fund | $54.0M | 382 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $85.0M | 399 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $168M | 401 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $35.3M | 402 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $3.7M | 402 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $3.7M | 402 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $3.6M | 403 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $2.7M | 403 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $2.7M | 404 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $2.7M | 403 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $27,811 | 406 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Other Private Fund | $0 | 406 | $0 | 1% | 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 28, 2024Fund 805-5257705037 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••• V• I••••••••• A••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $53,975,268Fund 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)