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 / Battelle Memorial Institute Pension Fund, L.P.
Battelle Memorial Institute Pension Fund, L.P.
Wound downFund of fundsADV: Private Equity FundGCM Customized Fund Investment Group, L.P.Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Mar 23, 2018; not fund size, not dry powder
- Peak reported gross assets
- $14.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Oct 8, 2014 to Mar 23, 2018
- 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: 2012,14453041,2013,13481763,2014,9419802,2015,4332596,2016,3700162,2017,3122638,2018,0as of year: $2,018reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $14.5M | 1 | $25.1M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $13.5M | 1 | $25.1M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $9.4M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $4.3M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $3.7M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $3.1M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | 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, 2019Fund 805-2895208948 no longer reported on Form ADV by GCM Customized Fund Investment Group, L.P.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, 2012Battelle Memorial Institute Pension Fund, L.P. first reported on Form ADV by Credit Suisse Asset Management, LLC (Private Equity Fund), GAV $14,453,041Fund 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)