DFX Intelligence
Private Equity Intelligence
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Funds / G••••• R••• A•••• F••• L•••
G••••• R••• A•••• F••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $29.3MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2021 to Sep 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,251928000,2016,237850000,2017,237850000,2018,237850000,2021,26803611,2022,20875821,2023,28485020,2024,29278749peak gav: $252Mas of year: $2,024latest gav: $29.3Mreported years: 8last step change: 0.028age years at as of: 3drawdown from peak: 0.884first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 16, 2015 | Private Equity Fund | $252M | 17 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $238M | 17 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $238M | 17 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $238M | 17 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $26.8M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $20.9M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $28.5M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $29.3M | 15 | $10.0M | 100% | 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
2 most recent
- Mar 30, 2021G••••• R••• Asset Fund, L.P. first reported on Form ADV by T••• A•••• M••••••••• L•• (Private Equity Fund), GAV $26,803,611Fund 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)
- Nov 16, 2015G••••• R••• A•••• F••• L••• first reported on Form ADV by G••••• F••• M••••••••• S••• (Private Equity Fund), GAV $251,928,000Fund 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)