DFX Intelligence
Private Equity 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.
Funds / G•••••• R••• E••••• F••• I••• L•••
G•••••• R••• E••••• F••• I••• 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
- $40.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $523Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,490578000,2018,454856000,2019,382765000,2020,374345953,2021,374604649,2022,233558386,2023,219729214,2024,39990203peak gav: $523Mas of year: $2,024latest gav: $40.0Mreported years: 13last step change: -0.818age years at as of: 12drawdown from peak: 0.924first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $188M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $367M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2014 | May 16, 2014 | Private Equity Fund | $417M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $523M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $433M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $491M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $455M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $383M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $374M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $375M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $234M | 34 | $0 | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $220M | 34 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $40.0M | 34 | $50,000 | 38% | 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
- Mar 30, 2012G•••••• R••• E••••• F••• I••• L••• first reported on Form ADV by G•• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $187,927,000Fund 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)