DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Gresham Private Equity Strategies, LP (2020 Series)
Gresham Private Equity Strategies, LP (2020 Series)
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.4Bas of the filing of Jun 30, 2026, 234 investors
- First sale
- Sep 1, 2011
- Reported gross assets
- $191MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 135
- Reported on ADV
- Apr 1, 2020 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,32284041,2022,119472027,2023,190862956,2024,190862956peak gav: $191Mas of year: $2,024latest gav: $191Mreported years: 5last step change: 0age 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 | Aug 4, 2020 | Private Equity Fund | $0 | 134 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | Private Equity Fund | $32.3M | 118 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $119M | 132 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $191M | 135 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $191M | 135 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- Edward F Neild Executive Officer
- Gresham Partners, LLC Executive Officer
- Robert F. Nanney Executive Officer
- Gresham Advisors, L.L.C. Executive Officer
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
2 most recent
- Jun 30, 2026Gresham Private Equity Strategies, L.P. Form D/A: Form D amount sold up $523,895,000 to $2,393,893,475 (previous filing $1,869,998,475)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2020Gresham Private Equity Strategies, LP (2020 Series) first reported on Form ADV by Gresham Partners, LLC (Private Equity Fund)Fund 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)