DFX Intelligence
Private Equity Intelligence
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Funds / G• S••••• C•••••• I•
G• S••••• C•••••• I•
Wound downbuyout or unlabelledADV: P•••••• Equity FundG• S••••• H••••••••• P•••••• E••••• L••Franceno 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 May 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $475Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Nov 20, 2012 to May 31, 2022
- 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: 2015,275995275,2016,237044750,2017,226811100,2018,257397592,2019,234248249,2020,260035912,2021,474913830,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 20, 2012 | P•••••• Equity Fund | $270M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | P•••••• Equity Fund | $276M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | P•••••• Equity Fund | $276M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | P•••••• Equity Fund | $276M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $237M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2017 | Jun 22, 2017 | P•••••• Equity Fund | $227M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | P•••••• Equity Fund | $257M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | P•••••• Equity Fund | $234M | 16 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | P•••••• Equity Fund | $260M | 17 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Jun 2, 2021 | P•••••• Equity Fund | $475M | 17 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | P•••••• Equity Fund | $0 | 17 | $500,000 | 81% | 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
- Jun 23, 2023Fund 805-2510149391 no longer reported on Form ADV by G• S••••• H••••••••• P•••••• E••••• 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)
- Nov 20, 2012G• S••••• C•••••• I• first reported on Form ADV by G• S••••• H••••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $270,100,000Fund 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)