DFX Intelligence
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Funds / G• C•••••• P••••••• I••• L•••
G• C•••••• P••••••• I••• L•••
Wound downUnknownFeeder 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
- $801,193on the Form ADV filed Aug 31, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Aug 31, 2020no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $243M | 42 | $10.0M | 47% | yes | |
| Jun 29, 2012 | Private Equity Fund | $243M | 42 | $10.0M | 47% | yes | |
| Mar 28, 2013 | Private Equity Fund | $91,227 | 42 | $10.0M | 47% | yes | |
| Mar 31, 2014 | Private Equity Fund | $79.5M | 21 | $5.0M | 47% | yes | |
| Mar 27, 2015 | Private Equity Fund | $67.2M | 18 | $5.0M | 47% | yes | |
| Apr 6, 2015 | Private Equity Fund | $67.2M | 18 | $5.0M | 47% | yes | |
| Mar 30, 2016 | Private Equity Fund | $22.9M | 18 | $500,000 | 47% | yes | |
| Feb 22, 2017 | Private Equity Fund | $22.9M | 18 | $500,000 | 47% | yes | |
| Mar 31, 2017 | Private Equity Fund | $18.7M | 19 | $100,000 | 48% | yes | |
| Jun 30, 2017 | Private Equity Fund | $20.2M | 19 | $100,000 | 48% | yes | |
| Jul 13, 2017 | Private Equity Fund | $20.2M | 19 | $100,000 | 48% | yes | |
| Jul 17, 2017 | Private Equity Fund | $20.2M | 19 | $100,000 | 48% | yes | |
| Mar 29, 2018 | Private Equity Fund | $30.0M | 19 | $100,000 | 48% | yes | |
| Sep 10, 2018 | Private Equity Fund | $30.0M | 19 | $100,000 | 48% | yes | |
| Sep 10, 2018 | Private Equity Fund | $30.0M | 19 | $100,000 | 48% | yes | |
| Mar 29, 2019 | Private Equity Fund | $27.5M | 19 | $100,000 | 47% | yes | |
| Jun 21, 2019 | Private Equity Fund | $27.5M | 19 | $100,000 | 47% | yes | |
| Aug 30, 2019 | Private Equity Fund | $29.8M | 19 | $100,000 | 47% | yes | |
| Mar 27, 2020 | Private Equity Fund | $801,193 | 19 | $100,000 | 47% | yes | |
| Aug 31, 2020 | Private Equity Fund | $801,193 | 19 | $100,000 | 47% | 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
2 events
- Mar 31, 2021G• C•••••• P••••••• I••• L••• no longer reported on Form ADV by G• I••••••••• L••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012G• C•••••• P••••••• I••• L••• first reported on Form ADV by GP I•••••••••, L•••. (Private Equity Fund), GAV $242,781,458Fund 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