DFX Intelligence
Private Equity Intelligence
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Funds / G••• R••• N•• Z••• O••••••••• F••• I• L•
G••• R••• N•• Z••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $281MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Jul 29, 2022 to Oct 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,286060857,2024,280583162peak gav: $286Mas of year: $2,024latest gav: $281Mreported years: 3last step change: -0.019age years at as of: 2drawdown from peak: 0.019first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 22, 2022 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $286M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $281M | 72 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I•••••• A••••••• L•• placement agent since Jan 1, 2024 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2024 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
- Jul 29, 2022G••• R••• N•• Z••• O••••••••• F••• I• L• first reported on Form ADV by G••• R••• M••••••••• P••••••• I•• L•• (Private Equity Fund)Fund 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)