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••••• F••• I••• L•••
G••••• 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
- $0Form ADV, as of Aug 5, 2021; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2012 to Aug 5, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,333103559,2015,333103559,2016,22425760,2017,32925660,2018,12166577,2019,10519451,2020,5031142,2021,0peak gav: $333Mas of year: $2,021latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first 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 | Apr 3, 2012 | Private Equity Fund | $138M | 11 | $6.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $138M | 11 | $6.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Aug 7, 2014 | Private Equity Fund | $333M | 11 | $4.9M | 22% | adviserinfo.sec.gov | |
| 2015 | Aug 14, 2015 | Private Equity Fund | $333M | 13 | $4.9M | 42% | adviserinfo.sec.gov | |
| 2016 | Aug 22, 2016 | Private Equity Fund | $22.4M | 13 | $4.9M | 42% | adviserinfo.sec.gov | |
| 2017 | Aug 9, 2017 | Private Equity Fund | $32.9M | 13 | $4.9M | 42% | adviserinfo.sec.gov | |
| 2018 | Aug 16, 2018 | Private Equity Fund | $12.2M | 13 | $4.9M | 42% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Private Equity Fund | $10.5M | 13 | $4.9M | 42% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $5.0M | 13 | $4.6M | 42% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $0 | 13 | $4.9M | 42% | 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 29, 2012G••••• F••• I••• L••• first reported on Form ADV by G•• A••••••• • C•• ••••••• L••• (Private Equity Fund), GAV $138,000,000Fund 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)