DFX Intelligence
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G•••• I••••••••• F••• I• F• L•
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $19.9MPeak $321M
- Placement agents 1
- Gross assets $19.9MReporting years 13
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
- $19.9MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,194669001,2018,153434269,2019,153434269,2020,22437360,2021,16900218,2022,17048098,2023,19642721,2024,19919467peak gav: $321Mas of year: $2,024latest gav: $19.9Mreported years: 13last step change: 0.014age years at as of: 12drawdown from peak: 0.938first 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 | Nov 1, 2012 | Private Equity Fund | $136M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $238M | 4 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | Private Equity Fund | $321M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 12, 2015 | Private Equity Fund | $321M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 12, 2016 | Private Equity Fund | $161M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $195M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $153M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $153M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $22.4M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $16.9M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $17.0M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $19.6M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $19.9M | 4 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• 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
- Mar 30, 2012G•••• I••••••••• F••• I• F• L• first reported on Form ADV by G•••• I••••••••• L••• (Private Equity Fund), GAV $135,694,406Fund 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)