DFX Intelligence
Private Equity Intelligence
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Funds / G••• F••• X•• L•
G••• F••• X•• 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
- $54.2MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $833Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2023
- 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: 2016,579019800,2017,468835415,2018,260816951,2019,67553586,2020,63699881,2021,117610192,2022,70269954,2023,54201205as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | Private Equity Fund | $675M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $713M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $796M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $833M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $579M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $469M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $261M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $67.6M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $63.7M | 25 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Private Equity Fund | $118M | 25 | $25.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $70.3M | 26 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $54.2M | 26 | $25.0M | 81% | 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 29, 2024Fund 805-5711235718 no longer reported on Form ADV by G••• 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)
- Feb 13, 2012G••• F••• X•• L• first reported on Form ADV by G••• L•• (Private Equity Fund), GAV $674,900,000Fund 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)