DFX Intelligence
Private Equity Intelligence
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Funds / G•• C••••••••• P••••••• I• 2•••• L•••
G•• C••••••••• P••••••• I• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $4.7MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,87994029,2017,78889746,2018,138962191,2019,29719444,2020,21507172,2021,8747208,2022,4703034,2023,4703034peak gav: $139Mas of year: $2,023latest gav: $4.7Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.966first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $50.1M | 15 | $1.4M | 10% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $88.0M | 15 | $1.4M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $78.9M | 15 | $1.4M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $139M | 15 | $1.4M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $29.7M | 15 | $1.4M | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $21.5M | 15 | $1.4M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $8.7M | 15 | $1.4M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $4.7M | 15 | $1.4M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.7M | 15 | $1.4M | 8% | 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
- Mar 31, 2015G•• C••••••••• P••••••• I• 2•••• L••• first reported on Form ADV by G•• C••••••••• P••••••• L•• (Private Equity Fund), GAV $50,090,690Fund 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)