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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•••••• G••••••• I•• • A•• D• ••••••• L•••
L•••••• G••••••• I•• • A•• D• ••••••• L•••
Wound downFeeder or parallelADV: Private Equity FundG••••••• L•••••• • C•• L••Delawareno longer reported
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
- $1.3MForm ADV, as of Nov 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $392Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2015 to Nov 4, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,242092638,2016,234032693,2017,325201616,2018,392185676,2019,53125904,2020,48354599,2021,50058958,2022,1323135as of year: $2,022reported years: 8first 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 | Jun 5, 2015 | Private Equity Fund | $242M | 107 | $0 | 41% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $234M | 75 | $0 | 30% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $325M | 75 | $0 | 30% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $392M | 75 | $0 | 30% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $53.1M | 74 | $0 | 30% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $48.4M | 74 | $0 | 30% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $50.1M | 74 | $0 | 30% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $1.3M | 73 | $0 | 27% | 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 31, 2023Fund 805-9285439406 no longer reported on Form ADV by G••••••• L•••••• • C•• 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 31, 2015L•••••• G••••••• I•• • A•• D• ••••••• L••• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $242,092,638Fund 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)