DFX Intelligence
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G•••••••• C•••••••• I•• L•
C••••••••, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.5M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
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 $84.5MPeak $182M
- Placement agents 1
- Gross assets $84.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $84.5MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 24, 2021 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,181795710,2022,176275724,2023,169989127,2024,84467772peak gav: $182Mas of year: $2,024latest gav: $84.5Mreported years: 4last step change: -0.503age years at as of: 3drawdown from peak: 0.535first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 24, 2021 | P•••••• Equity Fund | $182M | 56 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | P•••••• Equity Fund | $176M | 56 | $50,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $170M | 56 | $50,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | P•••••• Equity Fund | $84.5M | 56 | $50,000 | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2021 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 24, 2021G•••••••• C•••••••• I•• L• first reported on Form ADV by G•••••••• P••••••• (P•••••• Equity Fund), GAV $181,795,710Fund 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)