DFX Intelligence
Venture Capital Intelligence
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Funds / G•• I•••••••• H••••••• P•• L••••••
G•• I•••••••• H••••••• P•• L••••••
UnknownUnknownFundother manager vehicleADV: Private Equity FundG•• C•••••• M••••••••• L••••••Singapore
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
- $500,000on the Form ADV filed Jun 29, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2018
- 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: 2018-06-29vintage 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
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | yes | |
| Apr 10, 2012 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | yes | |
| Mar 4, 2014 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | yes | |
| Mar 24, 2015 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | yes | |
| May 3, 2016 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | yes | |
| Mar 13, 2017 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | yes | |
| Jun 29, 2018 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | 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
- Jul 22, 2013G•• I•••••••• H••••••• P•• L•••••• no longer reported on Form ADV by G•• C•••••• M••••••••• 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•• I•••••••• H••••••• P•• L•••••• first reported on Form ADV by G•• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $500,000Fund 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