DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• M•••••••• P••••••• I•• L•
G•••••••• M•••••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.2BForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,433036929,2018,585123547,2019,950124748,2020,1333317368,2021,1362019049,2022,1398763707,2023,1478540428,2024,1170490132peak gav: $1.5Bas of year: $2,024latest gav: $1.2Breported years: 9last step change: -0.208age years at as of: 4drawdown from peak: 0.208first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 12, 2016 | Private Equity Fund | $114M | 43 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $433M | 47 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $585M | 50 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $950M | 50 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $1.3B | 50 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $1.4B | 50 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $1.4B | 50 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $1.5B | 50 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $1.2B | 50 | $100,000 | 46% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- K•••••• I••• placement agent since Jan 1, 2016 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2016 Fact
- P•••• C•••• placement agent since Jan 1, 2016 Fact
- M•••• L•••••• placement agent since Jan 1, 2016 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 29, 2016G•••••••• M•••••••• P••••••• I•• L• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $113,762,528Fund 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)