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 / Gemini Global Holdings Investor, LLC
Gemini Global Holdings Investor, LLC
Wound downbuyout or unlabelledADV: Private Equity FundLeeds Equity PartnersDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.6MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 1, 2013 to Aug 28, 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: 2016,50307362,2017,64360612,2018,62005188,2019,93115523,2020,99778322,2021,100364831,2022,1103602,2023,4612478as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 17, 2013 | Private Equity Fund | $56.9M | 7 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Jun 23, 2014 | Private Equity Fund | $66.6M | 6 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $62.0M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $50.3M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $64.4M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $62.0M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $93.1M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $99.8M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $100M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $1.1M | 6 | $1.5M | 7% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $4.6M | 6 | $1.5M | 7% | 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 26, 2024Fund 805-3291441057 no longer reported on Form ADV by Leeds Equity PartnersFund 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 1, 2013Gemini Global Holdings Investor, LLC first reported on Form ADV by Leeds Equity Partners (Private Equity Fund), GAV $56,896,334Fund 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)