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 / GKN Splp1 L.P.

GKN Splp1 L.P.

Wound downbuyout or unlabelledADV: Private Equity FundHgGuernseyno longer reported
Amounts, each with its basis
Vintage
2015basis: 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 Jun 29, 2017; not fund size, not dry powder
Peak reported gross assets
$169,062highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 29, 2015 to Jun 29, 2017
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: 2015,169062,2016,149137,2017,0as of year: $2,017reported years: 3first reported year: $2,015
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jun 29, 2015Private Equity Fund$169,062
1$7.4M100%adviserinfo.sec.gov
2016Jun 28, 2016Private Equity Fund$149,137
1$7.4M100%adviserinfo.sec.gov
2017Jun 29, 2017Private Equity Fund$0
1$7.4M100%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. Jun 29, 2018
    Fund 805-7921851962 no longer reported on Form ADV by Hg
  2. Jun 29, 2015
    GKN Splp1 L.P. first reported on Form ADV by Hg (Private Equity Fund), GAV $169,062