DFX Intelligence
Private Equity Intelligence
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Funds / G••••• P••••••• I••••••••• L•••
G••••• P••••••• I••••••••• 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
- $432,584Form ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $45.4Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 14, 2012 to Jul 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,43788508,2015,12442350,2016,13652733,2017,13874807,2018,5981001,2019,1406896,2020,989746,2021,502577peak gav: $45.4Mas of year: $2,021latest gav: $502,577reported years: 10last step change: -0.492age years at as of: 9drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 13, 2012 | Private Equity Fund | $42.3M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $45.4M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $43.8M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $12.4M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $13.7M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $13.9M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $6.0M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $1.4M | 85 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $989,746 | 86 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $502,577 | 87 | $1.0M | 24% | 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 14, 2012G••••• P••••••• I••••••••• L••• first reported on Form ADV by G••••• P•••••••• I••• (Private Equity Fund), GAV $37,561,061Fund 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)