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• C• A•• L•••
L•••••• G••••••• I•• • a• C• A•• L•••
Wound downFeeder or parallelADV: Private Equity FundG••••••• L•••••• • C•• L••Delawareno 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
- $10.2MForm ADV, as of Nov 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $367Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2012 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: 2015,271536832,2016,315508405,2017,345259486,2018,367451938,2019,73521483,2020,27757919,2021,13170117,2022,10160022as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $141M | 29 | $0 | 46% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Private Equity Fund | $125M | 27 | $0 | 46% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $240M | 27 | $0 | 46% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $272M | 25 | $0 | 46% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $316M | 25 | $0 | 46% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $345M | 25 | $0 | 46% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $367M | 25 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $73.5M | 25 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $27.8M | 25 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $13.2M | 25 | $0 | 18% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $10.2M | 25 | $0 | 47% | 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 805-5678710742 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 29, 2012L•••••• G••••••• I•• • a• C• A•• L••• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $140,816,104Fund 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)