DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• I•• F••• a•
G•••••• I•• F••• a•
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
- $510,000Form ADV, as of Mar 22, 2016; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 27, 2012 to Mar 22, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,217000000,2013,145000000,2014,62000000,2015,1600000,2016,510000as of year: $2,016reported years: 5first 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 | Sep 14, 2012 | Private Equity Fund | $217M | 25 | $790,000 | 91% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $145M | 25 | $790,000 | 86% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $62.0M | 25 | $790,000 | 86% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Private Equity Fund | $1.6M | 25 | $790,000 | 86% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $510,000 | 27 | $790,000 | 91% | 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
- Feb 15, 2017Fund 805-4164988005 no longer reported on Form ADV by 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 27, 2012G•••••• I•• F••• a• first reported on Form ADV by G••••••• L•• (Private Equity Fund), GAV $217,000,000Fund 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)