DFX Intelligence
Private Equity Intelligence
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Funds / G• V•••••• F••• I• O•••••••• L•••
G• V•••••• F••• I• O•••••••• L•••
Wound downFund of fundsADV: Other Private FundG•••••• S•••• A•••• M••••••••• 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 Feb 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Feb 24, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,107192429,2014,94424540,2015,74710903,2016,48420312,2017,41977402,2018,10482347,2019,9605164,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $112M | 89 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $107M | 89 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $94.4M | 89 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $74.7M | 90 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $48.4M | 93 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $42.0M | 93 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $10.5M | 93 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $9.6M | 93 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $0 | 0 | $2.0M | 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
2 most recent
- Mar 31, 2021Fund 805-2801112203 no longer reported on Form ADV by G•••••• S•••• A•••• M••••••••• 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• V•••••• F••• I• O•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $111,861,000Fund 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)