DFX Intelligence
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F•••••• G••••• P••••••• I••• L••
G•••••, number 3 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.3M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $12.3MPeak $209M
- Gross assets $12.3MReporting years 13
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $12.3MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $209Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 10, 2017 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,80140832,2018,79274431,2019,78350078,2020,77504231,2021,70718438,2022,18191150,2023,14952214,2024,12305086peak gav: $209Mas of year: $2,024latest gav: $12.3Mreported years: 13last step change: -0.177age years at as of: 7drawdown from peak: 0.941first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 23, 2012 | Private Equity Fund | $173M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $179M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $209M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $199M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $79.9M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $80.1M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $79.3M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $78.4M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $77.5M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $70.7M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $18.2M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $15.0M | 3 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $12.3M | 3 | $25.0M | 0% | 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
1 most recent
- Mar 29, 2012••• 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)