DFX Intelligence
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Funds / G• C•••••• P••••••• I•• L•••
G• C•••••• P••••••• I•• L•••
UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundG• I••••••••• L••••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $45.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-25vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
29 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $711M | 77 | $10.0M | 31% | yes | |
| Jun 29, 2012 | Private Equity Fund | $711M | 77 | $10.0M | 31% | yes | |
| Mar 28, 2013 | Private Equity Fund | $738,250 | 77 | $10.0M | 31% | yes | |
| Mar 31, 2014 | Private Equity Fund | $286M | 57 | $5.0M | 31% | yes | |
| Mar 27, 2015 | Private Equity Fund | $176M | 57 | $5.0M | 31% | yes | |
| Apr 6, 2015 | Private Equity Fund | $176M | 57 | $5.0M | 31% | yes | |
| Mar 30, 2016 | Private Equity Fund | $139M | 57 | $70,000 | 36% | yes | |
| Feb 22, 2017 | Private Equity Fund | $139M | 57 | $70,000 | 36% | yes | |
| Mar 31, 2017 | Private Equity Fund | $148M | 48 | $70,000 | 36% | yes | |
| Jun 30, 2017 | Private Equity Fund | $155M | 48 | $70,000 | 32% | yes | |
| Jul 13, 2017 | Private Equity Fund | $155M | 48 | $70,000 | 32% | yes | |
| Jul 17, 2017 | Private Equity Fund | $155M | 48 | $70,000 | 32% | yes | |
| Mar 29, 2018 | Private Equity Fund | $181M | 48 | $70,000 | 32% | yes | |
| Sep 10, 2018 | Private Equity Fund | $181M | 48 | $70,000 | 32% | yes | |
| Sep 10, 2018 | Private Equity Fund | $181M | 48 | $70,000 | 32% | yes | |
| Mar 29, 2019 | Private Equity Fund | $116M | 47 | $70,000 | 32% | yes | |
| Jun 21, 2019 | Private Equity Fund | $116M | 47 | $70,000 | 32% | yes | |
| Aug 30, 2019 | Private Equity Fund | $138M | 47 | $70,000 | 32% | yes | |
| Mar 27, 2020 | Private Equity Fund | $61.6M | 47 | $70,000 | 32% | yes | |
| Aug 31, 2020 | Private Equity Fund | $61.6M | 47 | $70,000 | 32% | yes | |
| Mar 31, 2021 | Private Equity Fund | $58.3M | 47 | $70,000 | 32% | yes | |
| Jul 1, 2021 | Private Equity Fund | $58.3M | 47 | $70,000 | 32% | yes | |
| Mar 31, 2022 | Private Equity Fund | $57.9M | 54 | $70,000 | 32% | yes | |
| Mar 31, 2023 | Private Equity Fund | $54.0M | 50 | $70,000 | 32% | yes | |
| Jul 5, 2023 | Private Equity Fund | $54.0M | 50 | $70,000 | 32% | yes | |
| Jul 18, 2023 | Private Equity Fund | $54.0M | 50 | $70,000 | 32% | yes | |
| Sep 12, 2023 | Private Equity Fund | $54.0M | 50 | $70,000 | 32% | yes | |
| Nov 21, 2023 | Private Equity Fund | $54.0M | 50 | $70,000 | 32% | yes | |
| Mar 25, 2024 | Private Equity Fund | $45.7M | 48 | $70,000 | 32% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Mar 30, 2012G• C•••••• P••••••• I•• L••• first reported on Form ADV by GP I•••••••••, L•••. (Private Equity Fund), GAV $711,335,583Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations