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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•••••• A••••••• P••••••• 9••• L•••
G•••••• A••••••• P••••••• 9••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundG•••••• A••••••• S•••••• C••••••• L•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $46,509Form ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $6.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2015 to Oct 1, 2021
- 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: 2015,5400000,2016,5300000,2017,5200000,2018,4349292,2019,5244217,2020,6448380,2021,46509as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 24, 2015 | Private Equity Fund | $5.4M | 14 | $100M | 30% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $5.3M | 14 | $100M | 30% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $5.2M | 14 | $100M | 30% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $4.3M | 14 | $100M | 30% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $5.2M | 14 | $100M | 32% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $6.4M | 14 | $100M | 30% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $46,509 | 15 | $100M | 29% | 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, 2022Fund 805-1049388327 no longer reported on Form ADV by G•••••• A••••••• S•••••• C••••••• 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 31, 2015G•••••• A••••••• P••••••• 9••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $5,400,000Fund 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)