DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
V•••• G••••• I••• L•
G•••••, number 3 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $269M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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 $269MPeak $479M
- Placement agents 7
- Gross assets $269MReporting years 6
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
- $269MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $479Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 28, 2019 to Mar 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,239891000,2020,276482000,2021,314424000,2022,479441000,2023,378812000,2024,269116000peak gav: $479Mas of year: $2,024latest gav: $269Mreported years: 6last step change: -0.29age years at as of: 5drawdown from peak: 0.439first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $240M | 22 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $276M | 38 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $314M | 57 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $479M | 57 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $379M | 57 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $269M | 57 | $500,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- B••••••• B••• P•• placement agent since Jan 1, 2020 Fact
- S•••••• A•••• L••• placement agent since Jan 1, 2020 Fact
- I•••••••• I••••••••• a•• M••••••••• L••• placement agent since Jan 1, 2020 Fact
- E••••• C•••••• placement agent since Jan 1, 2019 Fact
- A••••• G••••• L•••••• placement agent since Jan 1, 2019 Fact
- T•••• L••• placement agent since Jan 1, 2019 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2019 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 28, 2019••• 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)