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••• I• L•
G••• I• L•
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
- $1.2MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jul 22, 2015 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,156780984,2018,114000000,2019,20846711,2020,23816426,2021,15591195,2022,8233371,2023,10892134,2024,1192368peak gav: $157Mas of year: $2,024latest gav: $1.2Mreported years: 10last step change: -0.891age years at as of: 9drawdown from peak: 0.992first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 4, 2015 | Private Equity Fund | $101M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $157M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 4, 2017 | Private Equity Fund | $157M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $114M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $20.8M | 18 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.8M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $15.6M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $8.2M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.9M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $1.2M | 17 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B• R•••• S••••••••• I••• placement agent since Jan 1, 2018 Fact
- B• R•••• • C••• L•• placement agent since Jan 1, 2015 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
1 most recent
- Jul 22, 2015G••• I• L• first reported on Form ADV by B• R•••• C•••••• M••••••••• (Private Equity Fund), GAV $100,801,686Fund 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)