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.
Funds / Gemspring Capital Executive Fund I, LP
Gemspring Capital Executive Fund I, LP
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $17.9MForm ADV, as of Oct 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.8Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Dec 27, 2016 to Oct 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7148681,2018,13957030,2019,15643522,2020,19732297,2021,10474959,2022,20416373,2023,22821375,2024,17898439peak gav: $22.8Mas of year: $2,024latest gav: $17.9Mreported years: 9last step change: -0.216age years at as of: 8drawdown from peak: 0.216first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 27, 2016 | Private Equity Fund | $7.1M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $7.1M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $14.0M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $15.6M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $19.7M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $10.5M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $20.4M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $22.8M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 10, 2024 | Private Equity Fund | $17.9M | 47 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Acalyx Advisors Inc. placement agent since Jan 1, 2016 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
1 most recent
- Dec 27, 2016Gemspring Capital Executive Fund I, LP first reported on Form ADV by Gemspring Capital Management, LLC (Private Equity Fund), GAV $7,148,681Fund 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)