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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•••••• S•••• J••• I•••••••• O•••••••• L•••
G•••••• S•••• J••• I•••••••• O•••••••• L•••
Wound downFeeder or parallelADV: Private Equity FundG• I••••••••• S••••••••• 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
- $133,245Form ADV, as of Jan 9, 2017; not fund size, not dry powder
- Peak reported gross assets
- $41.1Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Jan 9, 2017
- 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: 2012,35477000,2013,35342712,2014,40226445,2015,41073572,2016,133245as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $35.5M | 17 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $35.3M | 17 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $40.2M | 17 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $41.1M | 17 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $133,245 | 16 | $1.0M | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 31, 2017Fund 805-4415819980 no longer reported on Form ADV by G• I••••••••• S••••••••• 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•••••• S•••• J••• I•••••••• O•••••••• L••• first reported on Form ADV by G• I••••••••• S••••••••• L•• (Private Equity Fund), GAV $35,477,000Fund 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)