DFX Intelligence
Private Equity Intelligence
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Funds / G••••• C•••••••• 2••• L•
G••••• C•••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $565,161Form ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.7Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 28, 2012 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,713280,2018,787811,2019,590698,2020,437500,2021,389224,2022,423670,2023,491874,2024,565161peak gav: $15.7Mas of year: $2,024latest gav: $565,161reported years: 13last step change: 0.149age years at as of: 12drawdown from peak: 0.964first 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 | Jun 28, 2012 | Private Equity Fund | $15.6M | 68 | $1 | 86% | adviserinfo.sec.gov | |
| 2013 | Jun 24, 2013 | Private Equity Fund | $14.5M | 65 | $1 | 89% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $15.7M | 60 | $1 | 85% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $12.5M | 58 | $1 | 91% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $2.6M | 59 | $1 | 92% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $713,280 | 59 | $1 | 92% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $787,811 | 59 | $1 | 92% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $590,698 | 59 | $1 | 92% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $437,500 | 59 | $1 | 92% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $389,224 | 58 | $1 | 92% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $423,670 | 58 | $1 | 92% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $491,874 | 58 | $1 | 92% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $565,161 | 55 | $1 | 92% | 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 28, 2012G••••• C•••••••• 2••• L• first reported on Form ADV by 3• I••••••••• P•• (Private Equity Fund), GAV $15,245,000Fund 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)