DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•••••• D••••• A••••• S••••••• L•
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.1M
- Vintage
- 2015
- Investors
- 30
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $12.1MPeak $162M
- Gross assets $12.1MReporting years 8
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
- $12.1MForm ADV, as of Mar 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Apr 1, 2015 to Mar 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,65903626,2016,84041638,2017,162024085,2018,162163885,2019,162163885,2020,162163885,2021,12117525,2022,12117525peak gav: $162Mas of year: $2,022latest gav: $12.1Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.925first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | Private Equity Fund | $65.9M | 27 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $84.0M | 26 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2017 | May 24, 2017 | Private Equity Fund | $162M | 26 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $162M | 30 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $162M | 30 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $162M | 30 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.1M | 30 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $12.1M | 30 | $100,000 | 66% | 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
- Apr 1, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.