DFX Intelligence
Private Equity Intelligence
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Funds / A••••••••• H••••••• ••••••• L•••
A••••••••• H••••••• ••••••• L•••
Wound downFeeder or parallelADV: Private Equity FundG• I••••••••• S••••••••• L••Cayman Islandsno longer reported
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
- $11.0MForm ADV, as of Aug 21, 2015; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Aug 21, 2015
- 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: 2012,8240000,2013,8514184,2014,0,2015,10954201as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $8.2M | 1 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $8.5M | 1 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $0 | 1 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $11.0M | 1 | $2.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 30, 2016Fund 805-5545019970 no longer reported on Form ADV by G• I••••••••• S••••••••• 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, 2012A••••••••• H••••••• ••••••• L••• first reported on Form ADV by G• I••••••••• S••••••••• L•• (Private Equity Fund), GAV $8,240,000Fund 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)