DFX Intelligence
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V•••• C•••••• G••••• F••• I• L•
G•••••, number 2 in the growth family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $89.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Placement agents 1
- Gross assets $89.8MReporting years 6
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
- $89.8MForm ADV, as of Feb 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jul 26, 2019 to Feb 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,115000000,2020,115000000,2021,89845000,2022,89845000,2023,89845000,2024,89845000peak gav: $115Mas of year: $2,024latest gav: $89.8Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.219first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 26, 2019 | Private Equity Fund | $115M | 21 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $115M | 21 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 3, 2021 | Private Equity Fund | $89.8M | 20 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $89.8M | 20 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $89.8M | 20 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Feb 2, 2024 | Private Equity Fund | $89.8M | 20 | $5.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2019 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 26, 2019••• LockedFund 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)