DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / G••••••••• G••••• E•••••• L•••

G••••••••• G••••• E•••••• L•••

UnknownUnknownGrowth fundADV: Private Equity FundG••••••••• A••••••••• L••Delaware

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; file 021-127327, sworn by the adviser or filed under this vehicle
Form D sold: unknown
First sale: unknown
Reported GAV: $467Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 2
Reported on ADV: Mar 30, 2012 to Oct 1, 2021
Structure: master

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: 2021-10-01vintage 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

28 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Private Equity Fund	$507M	1	$1.0M	1%	yes
Mar 28, 2013	Private Equity Fund	$582M	1	$1.0M	1%	yes
Apr 29, 2013	Private Equity Fund	$582M	1	$1.0M	1%	yes
Feb 14, 2014	Private Equity Fund	$751M	2	$1.0M	1%	yes
Mar 27, 2014	Private Equity Fund	$751M	2	$1.0M	1%	yes
Apr 25, 2014	Private Equity Fund	$751M	2	$1.0M	1%	yes
Mar 20, 2015	Private Equity Fund	$882M	2	$1.0M	1%	yes
Apr 27, 2015	Private Equity Fund	$882M	2	$1.0M	1%	yes
Apr 29, 2015	Private Equity Fund	$882M	2	$1.0M	1%	yes
Mar 30, 2016	Private Equity Fund	$956M	2	$1.0M	1%	yes
Apr 28, 2016	Private Equity Fund	$956M	2	$1.0M	1%	yes
Mar 9, 2017	Private Equity Fund	$1.0B	2	$1.0M	1%	yes
Mar 28, 2017	Private Equity Fund	$1.0B	2	$1.0M	1%	yes
Apr 30, 2017	Private Equity Fund	$1.0B	2	$1.0M	1%	yes
Aug 17, 2017	Private Equity Fund	$1.0B	2	$1.0M	1%	yes
Mar 8, 2018	Private Equity Fund	$716M	2	$1.0M	1%	yes
Mar 28, 2018	Private Equity Fund	$716M	2	$1.0M	1%	yes
Apr 24, 2018	Private Equity Fund	$716M	2	$1.0M	1%	yes
Mar 19, 2019	Private Equity Fund	$700M	2	$1.0M	1%	yes
Mar 26, 2019	Private Equity Fund	$700M	2	$1.0M	1%	yes
Apr 25, 2019	Private Equity Fund	$700M	2	$1.0M	1%	yes
Aug 13, 2019	Private Equity Fund	$700M	2	$1.0M	1%	yes
Aug 14, 2019	Private Equity Fund	$700M	2	$1.0M	1%	yes
Nov 11, 2019	Private Equity Fund	$700M	2	$1.0M	1%	yes
Mar 19, 2020	Private Equity Fund	$680M	2	$1.0M	1%	yes
Mar 29, 2021	Private Equity Fund	$467M	2	$1.0M	1%	yes
Oct 1, 2021	Private Equity Fund	$467M	2	$1.0M	1%	yes
Oct 1, 2021	Private Equity Fund	$467M	2	$1.0M	1%	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

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, 2012
G••••••••• G••••• E•••••• L••• first reported on Form ADV by G••••••••• Associates, Inc. (Private Equity Fund), GAV $506,912,587
Fund 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

Every observation on this vehicle