DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / G••••••••• C•••••• P••••••• I• L•
G••••••••• C•••••• P••••••• I• L•
UnknownUnknownFundother manager vehicleADV: Private Equity FundG••••••••• P••••••• M••••••••• 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $70.8Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Feb 14, 2012 to Apr 30, 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: 2024-04-30vintage 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
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $116M | 70 | 1% | yes | ||
| Mar 20, 2012 | Private Equity Fund | $116M | 70 | 1% | yes | ||
| Feb 8, 2013 | Private Equity Fund | $132M | 70 | 1% | yes | ||
| Mar 19, 2014 | Private Equity Fund | $111M | 70 | 1% | yes | ||
| Mar 19, 2015 | Private Equity Fund | $52.7M | 70 | 1% | yes | ||
| Mar 29, 2016 | Private Equity Fund | $40.4M | 70 | 1% | yes | ||
| May 18, 2016 | Private Equity Fund | $40.4M | 70 | 1% | yes | ||
| May 20, 2016 | Private Equity Fund | $40.4M | 70 | 1% | yes | ||
| Mar 16, 2017 | Private Equity Fund | $41.1M | 70 | 1% | yes | ||
| Mar 29, 2018 | Private Equity Fund | $36.4M | 69 | 1% | yes | ||
| Mar 16, 2019 | Private Equity Fund | $51.3M | 71 | 1% | yes | ||
| Apr 2, 2019 | Private Equity Fund | $51.3M | 71 | 1% | yes | ||
| Mar 26, 2020 | Private Equity Fund | $49.1M | 71 | 1% | yes | ||
| Apr 30, 2020 | Private Equity Fund | $49.1M | 71 | 1% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $85.8M | 36 | 1% | yes | ||
| Oct 28, 2021 | Private Equity Fund | $85.8M | 36 | 1% | yes | ||
| Mar 29, 2022 | Private Equity Fund | $72.8M | 36 | 1% | yes | ||
| May 2, 2022 | Private Equity Fund | $72.8M | 36 | 1% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $72.8M | 35 | 1% | yes | ||
| May 4, 2023 | Private Equity Fund | $72.8M | 35 | 1% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $70.8M | 36 | 1% | yes | ||
| Apr 30, 2024 | Private Equity Fund | $70.8M | 36 | 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
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
- Feb 14, 2012G••••••••• C•••••• P••••••• I• L• first reported on Form ADV by G••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $116,339,517Fund 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