DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• C•••••• P••••••• I••• L•••
G•••••• C•••••• P••••••• I••• L•••
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
- $364MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Aug 31, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,36250863,2020,35435721,2021,234468971,2022,320425506,2023,304697019,2024,364148885peak gav: $364Mas of year: $2,024latest gav: $364Mreported years: 7last step change: 0.195age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 31, 2018 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $36.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $35.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $234M | 9 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Aug 2, 2022 | Private Equity Fund | $320M | 9 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Aug 10, 2023 | Private Equity Fund | $305M | 9 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $364M | 11 | $10.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2024 Fact
- P••• H••• G•••• 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
- Aug 31, 2018G•••••• C•••••• P••••••• I••• L••• first reported on Form ADV by G•••••• C•••••• P••••••• L•• (Private Equity Fund)Fund 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)