DFX Intelligence
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M•••••••• G•• R•••••••• E••••• F••• 1•
Infrastructure fundmanaged by G•••• I••••••••• G•••• M••••••••• L••••••UNKNOWNADV Private Equity Fund· United Kingdom
R••••••••, number 1 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Gross assets $1.3BReporting years 3
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
- $1.3BForm ADV, as of Dec 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2020 to Dec 13, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,1023668638,2021,1324138109,2022,1177108503peak gav: $1.3Bas of year: $2,022latest gav: $1.2Breported years: 3last step change: -0.111age years at as of: 2drawdown from peak: 0.111first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 24, 2020 | Private Equity Fund | $1.0B | 10 | $6.2M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $1.3B | 10 | $6.9M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.2B | 10 | $6.6M | 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
- Jun 29, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 29, 2022••• LockedFund 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)