DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• M•••••••• P••••••• C••••••••• F••• a• L•
G•••••••• M•••••••• P••••••• C••••••••• F••• a• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $22.7MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,21285282,2018,21657164,2019,22223523,2020,27159095,2021,22936200,2022,21028958,2023,24678735,2024,22712164peak gav: $27.2Mas of year: $2,024latest gav: $22.7Mreported years: 8last step change: -0.08age years at as of: 4drawdown from peak: 0.164first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 25, 2017 | Private Equity Fund | $21.3M | 3 | $0 | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $21.7M | 3 | $0 | 52% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $22.2M | 3 | $0 | 53% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $27.2M | 5 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $22.9M | 5 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $21.0M | 5 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $24.7M | 5 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $22.7M | 5 | $1.0M | 1% | 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, 2017G•••••••• M•••••••• P••••••• C••••••••• F••• a• L• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $21,285,282Fund 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)