DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• S•••• D•• I•••••••• O••••••• H•••••••• L•••
G•••••• S•••• D•• I•••••••• O••••••• H•••••••• L•••
Wound downFeeder or parallelADV: Private Equity FundG•••••• S•••• • C•• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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 1, 2016; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 1, 2013 to Mar 1, 2016
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,55970603,2014,559787,2015,0as of year: $2,015reported years: 3first reported year: $2,013
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 10, 2013 | Private Equity Fund | $56.0M | 39 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $559,787 | 40 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $0 | 0 | $100,000 | 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
2 most recent
- Mar 30, 2016Fund 805-6852673262 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)
- Apr 1, 2013G•••••• S•••• D•• I•••••••• O••••••• H•••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $55,970,603Fund 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)