DFX Intelligence
Genesis Park II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 15 May 2018, Latest Form D filed on 15 May 2018: $160M sold of $250M offered, 46 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: form d first sale
- 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
- $250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-287004
- Form D sold
- $160Mas of the filing of May 15, 2018, 46 investors
- First sale
- Apr 26, 2017
- Reported GAV
- $147Mon the Form ADV filed Jun 30, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Apr 11, 2017 to Jun 30, 2018
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2018-05-15, older than 15 months (fr-1)
evidence dated May 15, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: Apr 26, 2017vintage year: 2017adv gav as of: Jun 30, 2018vintage basis: Form d first saleform d sold: $160Mform d offering: $250Mform d latest filed at: May 15, 2018
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 11, 2017 | Private Equity Fund | $100M | 6 | $3.0M | 25% | no | |
| Apr 21, 2017 | Private Equity Fund | $100M | 6 | $3.0M | 25% | no | |
| Mar 16, 2018 | Private Equity Fund | $152M | 34 | $3.0M | 25% | yes | |
| Jun 30, 2018 | Private Equity Fund | $147M | 34 | $3.0M | 25% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- Genesis Park II GP LLC Promoter
- Paul Hobby Executive Officer
- Steven Gibson Executive Officer
- Aqueduct Capital Group, LLC placement agent
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorFORVIS, LLP · DALLAS, Texas, United StatesForm ADV filed Jun 30, 2018 sec.gov
- MarketerAQUEDUCT CAPITAL GROUP, LLC · NEW YORK, New York, United StatesForm ADV filed Jun 30, 2018 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- May 15, 2018Genesis Park II LP filed Form D/A: $159,600,000 sold of $250,000,000, Private Equity FundForm D filed Fact Form D
- Nov 6, 2017Genesis Park II LP filed Form D/A: $148,550,000 sold of $250,000,000, Private Equity FundForm D filed Fact Form D
- May 18, 2017Genesis Park II LP filed Form D: $37,400,000 sold of $150,000,000, Private Equity FundForm D filed Fact Form D
- Apr 11, 2017Genesis Park II LP first reported on Form ADV by Genesis Park Management LLC (Private Equity Fund), GAV $100,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 15, 2018 Fact Form D
- Entity type: Limited Partnership Nov 6, 2017 Fact Form D
- Entity type: Limited Partnership May 18, 2017 Fact Form D
- Form D fund type: Private Equity Fund May 15, 2018 Fact Form D
- Form D fund type: Private Equity Fund Nov 6, 2017 Fact Form D
- Form D fund type: Private Equity Fund May 18, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 6, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund May 18, 2017 Fact Form D
- Amendment: true May 15, 2018 Fact Form D
- Amendment: true Nov 6, 2017 Fact Form D
- Amendment: false May 18, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose May 15, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 6, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose May 18, 2017 Fact Form D
- Incorporated: withinFiveYears May 15, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 6, 2017 Fact Form D
- Incorporated: withinFiveYears May 18, 2017 Fact Form D
- Jurisdiction: Delaware May 15, 2018 Fact Form D
- Jurisdiction: Delaware Nov 6, 2017 Fact Form D
- Jurisdiction: Delaware May 18, 2017 Fact Form D
- Amount sold (Form D): $160M May 15, 2018 Fact Form D
- Amount sold (Form D): $149M Nov 6, 2017 Fact Form D
- Amount sold (Form D): $37.4M May 18, 2017 Fact Form D
- Offering amount (Form D): $250M May 15, 2018 Fact Form D
- Offering amount (Form D): $250M Nov 6, 2017 Fact Form D
- Offering amount (Form D): $150M May 18, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 15, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 6, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 18, 2017 Fact Form D
- First sale: 2017-04-26 May 15, 2018 Fact Form D
- First sale: 2017-04-26 Nov 6, 2017 Fact Form D
- First sale: 2017-04-26 May 18, 2017 Fact Form D
- Investors (Form D): 46 May 15, 2018 Fact Form D
- Investors (Form D): 36 Nov 6, 2017 Fact Form D
- Investors (Form D): 23 May 18, 2017 Fact Form D
- Minimum investment (Form D): 0 May 15, 2018 Fact Form D
- Minimum investment (Form D): 0 Nov 6, 2017 Fact Form D
- Minimum investment (Form D): 0 May 18, 2017 Fact Form D
- Securities offered: Equity, pooled May 15, 2018 Fact Form D
- Securities offered: Equity, pooled Nov 6, 2017 Fact Form D
- Securities offered: Equity, pooled May 18, 2017 Fact Form D
- Office address: May 15, 2018 Fact Form D
- Office address: Nov 6, 2017 Fact Form D
- Office address: May 18, 2017 Fact Form D
- Year of incorporation: 2016 May 15, 2018 Fact Form D
- Year of incorporation: 2016 Nov 6, 2017 Fact Form D
- Year of incorporation: 2016 May 18, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Genesis Park II LP is the same institution as 3 records in Private Equity and RIA and Wealth.
Private Equity2RIA and Wealth1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
4 dated events on the change ledger, latest event first
- Form D filed2018-05-15source on record
- Form D filed2017-11-06source on record
- Form D filed2017-05-18source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.