DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• G••••• E••••• I••••• L•••
G•••••••• G••••• E••••• I••••• L•••
Active deploymentGrowth fundADV: Private Equity FundG•••••••• G••••• E••••• M••••••••• C••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $109MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2020 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,12244898,2021,25724879,2022,93782146,2023,92711419,2024,108934278peak gav: $109Mas of year: $2,024latest gav: $109Mreported years: 5last step change: 0.175age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $12.2M | 3 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | P•••••• Equity Fund | $25.7M | 4 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | P•••••• Equity Fund | $93.8M | 14 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | P•••••• Equity Fund | $92.7M | 14 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | P•••••• Equity Fund | $109M | 14 | $5.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2020 Fact
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 30, 2020G•••••••• G••••• E••••• I••••• L••• first reported on Form ADV by G•••••••• G••••• E••••• M••••••••• C••••••• L••• (Venture Capital Fund), GAV $12,244,898Fund 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)