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 / GPE VI Fis I S.C.A.

GPE VI Fis I S.C.A.

Wound downbuyout or unlabelledADV: Private Equity FundAdvent International, L.P.Luxembourgno 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
$22.9MForm ADV, as of Jan 6, 2015; not fund size, not dry powder
Peak reported gross assets
$22.9Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 29, 2012 to Jan 6, 2015
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: 2012,0,2013,19453782,2014,22930314as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 2, 2012Private Equity Fund$0
15$080%adviserinfo.sec.gov
2013Aug 2, 2013Private Equity Fund$19.5M
15$080%adviserinfo.sec.gov
2014Jul 31, 2014Private Equity Fund$22.9M
15$0100%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
  1. Mar 30, 2015
    Fund 805-9109707149 no longer reported on Form ADV by Advent International, 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)
  2. Mar 29, 2012
    GPE VI Fis I S.C.A. first reported on Form ADV by Advent International, L.P. (Private Equity Fund)
    Fund 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)