DFX Intelligence
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B•••••• G••••• C•••••• I•• L•••
G•••••, number 2 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $58.1MPeak $519M
- Gross assets $58.1MReporting 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
- $58.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $519Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 13, 2012 to Mar 28, 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: 2017,480470979,2018,505078496,2019,204277605,2020,172146808,2021,233935267,2022,92744677,2023,74184525,2024,58092752peak gav: $519Mas of year: $2,024latest gav: $58.1Mreported years: 13last step change: -0.217age years at as of: 12drawdown from peak: 0.888first 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 | Apr 25, 2012 | Private Equity Fund | $375M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $332M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $369M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Jun 23, 2015 | Private Equity Fund | $493M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $519M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $480M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $505M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $204M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $172M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 27, 2021 | Private Equity Fund | $234M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $92.7M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $74.2M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $58.1M | 31 | $5.0M | 11% | 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
- Feb 13, 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)