DFX Intelligence
Private Equity Intelligence
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Funds / G••••••• C•••••• F•••• L•••
G••••••• C•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $172,397Form ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $316Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Feb 14, 2012 to May 22, 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: 2017,122181664,2018,85984247,2019,43808558,2020,19631228,2021,25107655,2022,1083560,2023,241150,2024,172397peak gav: $316Mas of year: $2,024latest gav: $172,397reported years: 13last step change: -0.285age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $316M | 58 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2013 | Jul 15, 2013 | Private Equity Fund | $225M | 58 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $230M | 58 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $182M | 58 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $183M | 58 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $122M | 57 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $86.0M | 56 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $43.8M | 57 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $19.6M | 54 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $25.1M | 54 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $1.1M | 54 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $241,150 | 54 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $172,397 | 54 | $250,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D• P••••••• A•••• M••••••••• placement agent since Jan 1, 2012 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
- Feb 14, 2012G••••••• C•••••• F•••• L••• first reported on Form ADV by G••••••• C••••••• L•• (Private Equity Fund), GAV $316,462,789Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)