DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•••••• S••••••••• C••••• M••••• F••• L•
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $900,000
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $900,000Peak $199M
- Gross assets $900,000Reporting years 6
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $900,000Form ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 24, 2014 to Mar 27, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,199300000,2015,161900000,2016,118200000,2017,136600000,2018,108790444,2019,52720516peak gav: $199Mas of year: $2,019latest gav: $52.7Mreported years: 6last step change: -0.515age years at as of: 5drawdown from peak: 0.735first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 22, 2014 | Private Equity Fund | $199M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $162M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 12, 2016 | Private Equity Fund | $118M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $137M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $109M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $52.7M | 1 | $1.0M | 100% | 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
- Mar 24, 2014G•••••• S••••••••• C••••• M••••• F••• L• first reported on Form ADV by G•••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $199,300,000Fund 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)