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.
Funds / Gef-Reblocker, Ltd
Gef-Reblocker, Ltd
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
- $16.9MForm ADV, as of Nov 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $39.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 10, 2012 to Nov 26, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,4242650,2013,12486169,2014,20154450,2015,27790852,2016,33161200,2017,39709080,2018,16861428peak gav: $39.7Mas of year: $2,018latest gav: $16.9Mreported years: 7last step change: -0.575age years at as of: 6drawdown from peak: 0.575first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $4.2M | 3 | $1 | 19% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $12.5M | 3 | $1 | 19% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $20.2M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $27.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $33.2M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $39.7M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $16.9M | 2 | $0 | 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
- Feb 10, 2012Gef-Reblocker, Ltd first reported on Form ADV by Global Endowment Management, LP (Private Equity Fund), GAV $4,242,650Fund 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)