DFX Intelligence
Private Equity Intelligence
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Funds / G••••••• O••••••••• M••••• F••• I• C• L•••
G••••••• O••••••••• M••••• F••• I• C• L•••
Wound downbuyout or unlabelledADV: Hedge FundG••••••• I••••••••• G•••• L•Cayman Islandsno 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
- $0Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $279Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,153875948,2017,78609574,2018,73888095,2019,57324343,2020,53412615,2021,40076811,2022,35379162,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $225M | 28 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $279M | 20 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $257M | 20 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Hedge Fund | $231M | 20 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $154M | 20 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Nov 13, 2017 | Hedge Fund | $78.6M | 20 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Hedge Fund | $73.9M | 20 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $57.3M | 20 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Jul 16, 2020 | Hedge Fund | $53.4M | 20 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Hedge Fund | $40.1M | 20 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Hedge Fund | $35.4M | 20 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $0 | 20 | $5.0M | 30% | 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 25, 2024Fund 805-8706322266 no longer reported on Form ADV by G••••••• I••••••••• G•••• L•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, 2012G••••••• O••••••••• M••••• F••• I• C• L••• first reported on Form ADV by G••••••• I••••••••• G•••• L• (Private Equity Fund), GAV $225,347,161Fund 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)