DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• A••••••• P••••••• 7•• L•••
G•••••• A••••••• P••••••• 7•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundG•••••• A••••••• S•••••• C••••••• 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
- $229,166Form ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $298Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Apr 2, 2012 to Jun 30, 2020
- 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: 2013,260600000,2014,283100000,2015,297900000,2016,155800000,2017,176500000,2018,954851,2019,327350,2020,229166as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $265M | 26 | $100M | 46% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $261M | 26 | $100M | 50% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $283M | 26 | $100M | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $298M | 26 | $100M | 50% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $156M | 25 | $100M | 51% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $177M | 25 | $100M | 48% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $954,851 | 24 | $100M | 35% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $327,350 | 23 | $100M | 33% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $229,166 | 23 | $100M | 34% | 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 31, 2021Fund 805-7357280346 no longer reported on Form ADV by G•••••• A••••••• S•••••• C••••••• 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)
- Apr 2, 2012G•••••• A••••••• P••••••• 7•• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $264,600,000Fund 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)