DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••• G•••• I• L•
Number 2 in the main family, organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $63.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $63.4MPeak $120M
- Gross assets $63.4MReporting years 5
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
- $63.4MForm ADV, as of Mar 24, 2016; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 10, 2012 to Mar 24, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,120000000,2013,120000000,2014,120000000,2015,50000000,2016,63350000peak gav: $120Mas of year: $2,016latest gav: $63.4Mreported years: 5last step change: 0.267age years at as of: 4drawdown from peak: 0.472first 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 | Feb 10, 2012 | Private Equity Fund | $120M | 8 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $120M | 8 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $120M | 8 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $50.0M | 8 | $6.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $63.4M | 8 | $6.0M | 2% | 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
- Feb 10, 2012••• LockedFund 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)