DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• M•••••••• I•••••••• L••
G•••••••• M•••••••• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2015 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3531535,2018,5000000,2019,3617747,2020,879850,2021,247036,2022,247036,2023,623449,2024,0peak gav: $5.0Mas of year: $2,024latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $4.4M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Real Estate Fund | $4.4M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | Real Estate Fund | $3.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Real Estate Fund | $5.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $3.6M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $879,850 | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $247,036 | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | Private Equity Fund | $247,036 | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $623,449 | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Private Equity Fund | $0 | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2015G•••••••• M•••••••• I•••••••• L•• first reported on Form ADV by G•••••••• P••••••• L• (Private Equity Fund), GAV $4,413,665Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)