DFX Intelligence
Private Equity Intelligence
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Funds / G• C•••••• P••••••• I••• L•••
G• C•••••• 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
- $801,193Form ADV, as of Aug 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $243Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Aug 31, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,91227,2014,79460355,2015,67245759,2016,22927032,2017,20215525,2018,29993958,2019,29803204,2020,801193as 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 | Jun 29, 2012 | Private Equity Fund | $243M | 42 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $91,227 | 42 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $79.5M | 21 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Apr 6, 2015 | Private Equity Fund | $67.2M | 18 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $22.9M | 18 | $500,000 | 74% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $20.2M | 19 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $30.0M | 19 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $29.8M | 19 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $801,193 | 19 | $100,000 | 84% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••••• G••••• P••••••• placement agent since Jan 1, 2014 Fact
- L•••••• G••••• P••••••• 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 31, 2021Fund 805-7029575079 no longer reported on Form ADV by G• I••••••••• 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•••••• P••••••• I••• L••• first reported on Form ADV by G• I••••••••• L•••• (Private Equity Fund), GAV $242,781,458Fund 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)