DFX Intelligence
Private Equity Intelligence
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Funds / G••••••• C••••• O••••••••• H••••••• L•••
G••••••• C••••• O••••••••• H••••••• L•••
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
- $38,633Form ADV, as of Jul 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Jul 16, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,123761778,2014,118000428,2015,89477038,2016,36217073,2017,2954377,2018,615027,2019,197911,2020,38633as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $180M | 35 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $124M | 15 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $118M | 15 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Hedge Fund | $89.5M | 15 | $2.0M | 80% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $36.2M | 15 | $2.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Nov 13, 2017 | Hedge Fund | $3.0M | 16 | $2.0M | 80% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Hedge Fund | $615,027 | 16 | $2.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $197,911 | 16 | $2.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Jul 16, 2020 | Hedge Fund | $38,633 | 16 | $2.0M | 79% | 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 31, 2021Fund 805-2933021926 no longer reported on Form ADV by G••••••• I••••••••• G•••• 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••••••• C••••• O••••••••• H••••••• L••• first reported on Form ADV by G••••••• I••••••••• G•••• L• (Private Equity Fund), GAV $180,188,505Fund 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)