DFX Intelligence
Private Equity Intelligence
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Funds / G• M•••• K•••••• C•••••• P••••••• A••••• F•••• L•••
G• M•••• K•••••• C•••••• P••••••• A••••• F•••• L•••
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
- $72.0MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 520
- Reported on ADV
- Mar 30, 2012 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,284265405,2018,206964020,2019,135066929,2020,98894206,2021,78323669,2022,80742804,2023,80742804,2024,72024683peak gav: $1.0Bas of year: $2,024latest gav: $72.0Mreported years: 13last step change: -0.108age years at as of: 12drawdown from peak: 0.931first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $1.0B | 489 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $982M | 484 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $863M | 484 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $634M | 482 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $372M | 486 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $284M | 486 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $207M | 489 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $135M | 489 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $98.9M | 556 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $78.3M | 522 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $80.7M | 522 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $80.7M | 522 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $72.0M | 520 | $2.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 30, 2012G• M•••• K•••••• C•••••• P••••••• A••••• F•••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $1,042,667,000Fund 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)