DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• R••• E••••• Y•••• M••••• F•••• L•
G•••••• R••• E••••• Y•••• M••••• F•••• L•
Wound downFund of fundsADV: Private Equity FundG•••••• C•••••• P•••••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $29,871Form ADV, as of Dec 18, 2019; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 6, 2013 to Dec 18, 2019
- Structure
- master
- Fund of funds (ADV)
- yes
- 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: 2013,104700000,2014,214700000,2015,213800000,2016,204400000,2017,135500000,2018,43524888,2019,29871as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 13, 2013 | Private Equity Fund | $105M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 22, 2014 | Private Equity Fund | $215M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $214M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 12, 2016 | Private Equity Fund | $204M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $136M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $43.5M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $29,871 | 1 | $1.0M | 100% | 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 27, 2020Fund 805-1351212817 no longer reported on Form ADV by G•••••• C•••••• P•••••••• 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 6, 2013G•••••• R••• E••••• Y•••• M••••• F•••• L• first reported on Form ADV by G•••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $104,630,271Fund 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)