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.
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Funds / G• T•• I•••••••• O•••••••• L•••
G• T•• I•••••••• O•••••••• L•••
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 Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Aug 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,88032712,2017,92904741,2018,23638094,2019,5343175,2020,3043970,2021,2694337,2022,2688428,2023,0peak gav: $107Mas of year: $2,023latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first 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 | $98.8M | 22 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $107M | 22 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $92.6M | 22 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $89.0M | 69 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $88.0M | 69 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $92.9M | 64 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Private Equity Fund | $23.6M | 64 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $5.3M | 22 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $3.0M | 22 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $2.7M | 22 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $2.7M | 22 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Other Private Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 Fact
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
- Mar 30, 2012G• T•• I•••••••• O•••••••• L••• first reported on Form ADV by G• I••••••••• S••••••••• L•• (Private Equity Fund), GAV $98,824,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)