DFX Intelligence
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G••• M••••••• P••••••• A••••••••• F••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139,504
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $139,504Peak $1.1M
- Gross assets $139,504Reporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $139,504Form ADV, as of Feb 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2014 to Feb 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,890382,2018,1084431,2019,1075282,2020,823791,2021,561125,2022,282195,2023,282195,2024,139504peak gav: $1.1Mas of year: $2,024latest gav: $139,504reported years: 11last step change: -0.506age years at as of: 10drawdown from peak: 0.872first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 24, 2014 | Private Equity Fund | $998,490 | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $1.1M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $984,189 | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $890,382 | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $1.1M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.1M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $823,791 | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $561,125 | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $282,195 | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $282,195 | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 29, 2024 | Private Equity Fund | $139,504 | 10 | $50,000 | 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 31, 2014G••• M••••••• P••••••• A••••••••• F••• I••• L••• first reported on Form ADV by G••• M••••••• P••••••• (Private Equity Fund), GAV $43,490Fund 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)