DFX Intelligence
Private Equity Intelligence
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Funds / G•• F••••• T••••••• A••••••••• L•
G•• F••••• T••••••• A••••••••• 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
- $3.1MForm ADV, as of May 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $3.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 5, 2012 to May 1, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,3125000,2014,3125000,2015,3125000,2016,3125000,2017,3125000peak gav: $3.1Mas of year: $2,017latest gav: $3.1Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $3.1M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $3.1M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $3.1M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $3.1M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $3.1M | 5 | $100,000 | 0% | 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 5, 2012G•• F••••• T••••••• A••••••••• L• first reported on Form ADV by G•• F••••• T••••••• A••••••••• G•• L•• (Private Equity Fund), GAV $3,125,000Fund 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)