DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• A••••••• P••••••• 8•• L•••
G•••••• A••••••• P••••••• 8•• 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
- $0Form ADV, as of Jul 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $950Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 2, 2012 to Jul 7, 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: 2016,334700000,2017,330200000,2018,448823447,2019,829036703,2020,949761448,2021,142613,2022,222180,2023,0as 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 | Apr 2, 2012 | Private Equity Fund | $736M | 74 | $100M | 39% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $774M | 74 | $100M | 31% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $524M | 75 | $100M | 27% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $542M | 75 | $100M | 26% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $335M | 75 | $100M | 27% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $330M | 78 | $100M | 28% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $449M | 78 | $100M | 28% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $829M | 79 | $100M | 28% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $950M | 65 | $100M | 28% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $142,613 | 69 | $100M | 33% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $222,180 | 67 | $25.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $0 | 0 | $25.0M | 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
2 most recent
- Mar 29, 2024Fund 805-7781135073 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••••••• 8•• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $736,100,000Fund 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)