DFX Intelligence
Private Equity Intelligence
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Funds / A•••• L••• L••• I••••••••• a• L•
A•••• L••• L••• I••••••••• a• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $543MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2019 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,64715206,2020,426113932,2021,479499483,2022,430055193,2023,495153046,2024,542946977peak gav: $543Mas of year: $2,024latest gav: $543Mreported years: 6last step change: 0.097age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $64.7M | 2 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $426M | 11 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $479M | 11 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $430M | 8 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $495M | 8 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $543M | 8 | $10.0M | 63% | 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
- Oct 11, 2024A•••• L••• L••• I••••••••• a• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $542,946,977Fund 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)