DFX Intelligence
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G••••• P••••••• I•• ••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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 $5.7MPeak $38.1M
- Gross assets $5.7MReporting 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
- $5.7MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.1Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Feb 14, 2012 to Jun 14, 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: 2017,29504879,2018,18458342,2019,9071232,2020,8684827,2021,8180785,2022,9594346,2023,11120047,2024,5711242peak gav: $38.1Mas of year: $2,024latest gav: $5.7Mreported years: 13last step change: -0.486age years at as of: 12drawdown from peak: 0.85first 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 | Jun 13, 2012 | Private Equity Fund | $31.8M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $32.3M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $35.3M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $35.4M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $38.1M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $29.5M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $18.5M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $9.1M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.7M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $8.2M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $9.6M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 1, 2023 | Private Equity Fund | $11.1M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $5.7M | 54 | $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
- Feb 14, 2012G••••• P••••••• I•• ••• L••• first reported on Form ADV by G••••• P•••••••• I••• (Private Equity Fund), GAV $29,674,220Fund 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)