DFX Intelligence
Private Equity Intelligence
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Funds / G•••• F••• L•
G•••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $120MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $381Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 27, 2015 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,278972928,2018,325017523,2019,236465742,2020,381001040,2021,260050850,2022,200933326,2023,203689333,2024,120176849peak gav: $381Mas of year: $2,024latest gav: $120Mreported years: 10last step change: -0.41age years at as of: 9drawdown from peak: 0.685first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $192M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $197M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $279M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $325M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 25, 2019 | Private Equity Fund | $236M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 19, 2020 | Private Equity Fund | $381M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $260M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $201M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $204M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $120M | 64 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2018 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 27, 2015G•••• F••• L• first reported on Form ADV by G•••• C•••••• (Private Equity Fund), GAV $192,220,546Fund 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)