DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• C••••• L••
G••••••••• C••••• L••
Wound downFund of fundsADV: Private Equity FundG••••••••• P••••••• I••••••••• M••••••••• L••Delawareno 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
- $4.9MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jul 13, 2012 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,3805903,2017,4925390,2018,5281452,2019,5643067,2020,5831700,2021,7311700,2022,5929002,2023,4941939as 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 27, 2012 | Other Private Fund | $1.9M | 3 | $6.2M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $6.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $3.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $3.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $3.8M | 4 | $0 | 83% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | Private Equity Fund | $4.9M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $5.3M | 4 | $0 | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $5.6M | 4 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $5.8M | 4 | $0 | 51% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $7.3M | 4 | $0 | 51% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $5.9M | 4 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $4.9M | 4 | $0 | 51% | 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 805-1183856256 no longer reported on Form ADV by G••••••••• P••••••• I••••••••• M••••••••• 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)
- Jul 13, 2012G••••••••• C••••• L•• first reported on Form ADV by G••••••••• P••••••• I••••••••• M••••••••• L•• (Other Private Fund), GAV $1,913,949Fund 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)