DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• C•••••••• F••• I••• L•••
G•••••• C•••••••• F••• I••• L•••
Wound downCo-investment vehicleADV: Private Equity FundG•••••• A•••••••• 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
- $227,550Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $24.1Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,11000000,2015,7500000,2016,6187461,2017,2936059,2018,2238042,2019,1406210,2020,188816,2021,227550as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $24.1M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $16.8M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $11.0M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $7.5M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $6.2M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $2.9M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.2M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $1.4M | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $188,816 | 10 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $227,550 | 10 | $1.5M | 0% | 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, 2022Fund 805-4860549176 no longer reported on Form ADV by G•••••• A•••••••• 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)
- Feb 13, 2012G•••••• C•••••••• F••• I••• L••• first reported on Form ADV by G•••••• A•••••••• L•• (Private Equity Fund), GAV $24,100,000Fund 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)