DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• C•••••• F••• I••• L•
G•••••••• C•••••• F••• I••• 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
- $120MForm ADV, as of Oct 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Dec 27, 2016 to Oct 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,90574550,2018,87148798,2019,97527939,2020,122036121,2021,70197226,2022,140233366,2023,155592981,2024,120312040peak gav: $156Mas of year: $2,024latest gav: $120Mreported years: 9last step change: -0.227age years at as of: 8drawdown from peak: 0.227first 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 | Dec 27, 2016 | Private Equity Fund | $90.6M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $90.6M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $87.1M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $97.5M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $122M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $70.2M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $140M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $156M | 16 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Oct 10, 2024 | Private Equity Fund | $120M | 16 | $10.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• 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
- Dec 27, 2016G•••••••• C•••••• F••• I••• L• first reported on Form ADV by G•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $90,574,198Fund 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)