DFX Intelligence
Venture Capital Intelligence
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Funds / G••••••••• G• I•• •••••••• L•••
G••••••••• G• I•• •••••••• L•••
HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundG••••••••• A••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $239Mon 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, 2016 to Oct 1, 2021
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
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2021-10-01vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $132M | 2 | $1.0M | 1% | no | |
| Apr 28, 2016 | Private Equity Fund | $132M | 2 | $1.0M | 1% | no | |
| Mar 9, 2017 | Private Equity Fund | $337M | 2 | $1.0M | 1% | yes | |
| Mar 28, 2017 | Private Equity Fund | $337M | 2 | $1.0M | 1% | yes | |
| Apr 30, 2017 | Private Equity Fund | $337M | 2 | $1.0M | 1% | yes | |
| Aug 17, 2017 | Private Equity Fund | $337M | 2 | $1.0M | 1% | yes | |
| Mar 8, 2018 | Private Equity Fund | $574M | 2 | $1.0M | 1% | yes | |
| Mar 28, 2018 | Private Equity Fund | $574M | 2 | $1.0M | 1% | yes | |
| Apr 24, 2018 | Private Equity Fund | $574M | 2 | $1.0M | 1% | yes | |
| Mar 19, 2019 | Private Equity Fund | $564M | 2 | $1.0M | 1% | yes | |
| Mar 26, 2019 | Private Equity Fund | $564M | 2 | $1.0M | 1% | yes | |
| Apr 25, 2019 | Private Equity Fund | $564M | 2 | $1.0M | 1% | yes | |
| Aug 13, 2019 | Private Equity Fund | $564M | 2 | $1.0M | 1% | yes | |
| Aug 14, 2019 | Private Equity Fund | $564M | 2 | $1.0M | 1% | yes | |
| Nov 11, 2019 | Private Equity Fund | $564M | 2 | $1.0M | 1% | yes | |
| Mar 19, 2020 | Private Equity Fund | $541M | 2 | $1.0M | 1% | yes | |
| Mar 29, 2021 | Private Equity Fund | $239M | 2 | $1.0M | 1% | yes | |
| Oct 1, 2021 | Private Equity Fund | $239M | 2 | $1.0M | 1% | yes | |
| Oct 1, 2021 | Private Equity Fund | $239M | 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
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, 2016G••••••••• G• I•• •••••••• L••• first reported on Form ADV by G••••••••• Associates, Inc. (Private Equity Fund), GAV $132,219,153Fund 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