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•• G•••••••• • T••• G••••• F•••• L•••
G•• G•••••••• • T••• G••••• F•••• L•••
Wound downFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $152MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2016 to Aug 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2016,51745000,2017,108023224,2018,110461616,2019,109401583,2020,158866197,2021,140338132,2022,156950282,2023,152322944as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 16, 2016 | Private Equity Fund | $51.7M | 3 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $108M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $110M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $109M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $159M | 2 | $150M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $140M | 2 | $150M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $157M | 4 | $150M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $152M | 4 | $150M | 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
2 most recent
- Mar 28, 2024Fund 805-8720784884 no longer reported on Form ADV by G•• C••••••••• F••• I••••••••• 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)
- Mar 30, 2016G•• G•••••••• • T••• G••••• F•••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $51,745,000Fund 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)