DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• B•••• F••• I••• L•••
G••••••••• B•••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $631MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $662Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 23, 2022 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,120000000,2021,317020434,2022,613544636,2023,662188994,2024,630650760peak gav: $662Mas of year: $2,024latest gav: $631Mreported years: 5last step change: -0.048age years at as of: 2drawdown from peak: 0.048first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $120M | 6 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $317M | 34 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $614M | 34 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $662M | 34 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $631M | 34 | $500,000 | 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
1 most recent
- Mar 27, 2020G••••••••• B•••• F••• I••• L••• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L••• (Private Equity Fund), GAV $120,000,000Fund 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)