DFX Intelligence
Private Equity Intelligence
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Funds / G••••••• S•••••••• A••••••• F••• I•• L•
G••••••• S•••••••• A••••••• F••• I•• 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
- $85.9MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.9Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2020 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,4203634,2021,44492474,2022,64166675,2023,82784258,2024,85914763peak gav: $85.9Mas of year: $2,024latest gav: $85.9Mreported years: 5last step change: 0.038underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 15, 2020 | Private Equity Fund | $4.2M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $44.5M | 75 | $80,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $64.2M | 75 | $80,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $82.8M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $85.9M | 75 | $100,000 | 0% | 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 30, 2020G••••••• S•••••••• A••••••• F••• I•• L• first reported on Form ADV by G••••••• C••••••• L•• (Private Equity Fund), GAV $4,203,634Fund 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)