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• M•••••••• P••••••• 2••• I••••••••• L•••
G• M•••••••• P••••••• 2••• I••••••••• L•••
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $0Form ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $659Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,52590012,2018,43459845,2019,41641752,2020,43752290,2021,43683612,2022,41499148,2023,659334288,2024,0peak gav: $659Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $306M | 56 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $314M | 58 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $270M | 58 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $121M | 58 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $106M | 58 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $52.6M | 58 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $43.5M | 58 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $41.6M | 58 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $43.8M | 58 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $43.7M | 58 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $41.5M | 42 | $2.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $659M | 147 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $0 | 0 | $2.0M | 0% | 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 30, 2012G• M•••••••• P••••••• 2••• I••••••••• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $306,459,582Fund 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)