DFX Intelligence
Private Equity Intelligence
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Funds / G•• G•••••••• C••••••••• I••••• S••• F•••• L•••
G•• G•••••••• C••••••••• I••••• S••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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 Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21990142,2018,21734226,2019,42406160,2020,38529872,2021,24315932,2022,15346320,2023,70772,2024,0peak gav: $42.4Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 16, 2016 | Private Equity Fund | $22.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $22.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Hedge Fund | $21.7M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $42.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Hedge Fund | $38.5M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Hedge Fund | $24.3M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Hedge Fund | $15.3M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Hedge Fund | $70,772 | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Hedge Fund | $0 | 7 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2016 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, 2016G•• G•••••••• C••••••••• I••••• S••• F•••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $22,389,726Fund 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)