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.
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Funds / P•• E••••• I••••••••• L•••
P•• E••••• I••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundG••••••• C••••••• L••Delawareno 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
- $353,144Form ADV, as of Nov 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 28, 2013 to Nov 10, 2023
- 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: 2016,143745039,2017,453491,2018,1306732,2019,371755,2020,940789,2021,334183,2022,316218,2023,353144as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 15, 2013 | Private Equity Fund | $70.2M | 29 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $83.8M | 29 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $144M | 29 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $144M | 29 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $453,491 | 27 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $1.3M | 27 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $371,755 | 27 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $940,789 | 27 | $15,673 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $334,183 | 27 | $15,673 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $316,218 | 27 | $15,673 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $353,144 | 27 | $15,673 | 1% | 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 29, 2024Fund 805-8592106499 no longer reported on Form ADV by G••••••• 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 28, 2013P•• E••••• I••••••••• L••• first reported on Form ADV by G••••••• C••••••• L•• (Private Equity Fund), GAV $70,175,000Fund 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)