DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G• C•••• V•••••• C••••••• L•••
G• C•••• V•••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $197MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $309Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2016 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,20269873,2018,46011472,2019,109221422,2020,147226958,2021,234025192,2022,308509884,2023,192488034,2024,197431938peak gav: $309Mas of year: $2,024latest gav: $197Mreported years: 9last step change: 0.026age years at as of: 8drawdown from peak: 0.36first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 26, 2016 | Private Equity Fund | $8.4M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 24, 2017 | Private Equity Fund | $20.3M | 151 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $46.0M | 41 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $109M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $147M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | Private Equity Fund | $234M | 36 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $309M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $192M | 41 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $197M | 42 | $250,000 | 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, 2016G• C•••• V•••••• C••••••• L••• first reported on Form ADV by G•••••• P•••••••• L•• (Private Equity Fund), GAV $8,396,800Fund 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)