DFX Intelligence
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S••••••• C•••••• G••••• F••• 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
- $134M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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
- Latest $134MPeak $515M
- Placement agents 1
- Gross assets $134MReporting years 13
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
- $134MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 14, 2012 to Aug 23, 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: 2017,447608911,2018,377440854,2019,175220330,2020,227856964,2021,515111566,2022,184425710,2023,167596203,2024,133882050peak gav: $515Mas of year: $2,024latest gav: $134Mreported years: 13last step change: -0.201age years at as of: 12drawdown from peak: 0.74first 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 | Mar 5, 2012 | Private Equity Fund | $395M | 40 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Private Equity Fund | $452M | 41 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $382M | 41 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Sep 1, 2015 | Private Equity Fund | $368M | 41 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $355M | 40 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $448M | 40 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $377M | 40 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $175M | 39 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $228M | 31 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $515M | 36 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $184M | 41 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $168M | 41 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $134M | 39 | $10.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
- Feb 14, 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)