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••••••••• I• S••••••••• S•••••••• F••• I•• ••• L•••
G••••••••• I• S••••••••• S•••••••• F••• I•• ••• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundG••••••••• I••••••••• M••••••••• L••Guernsey
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $318MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $431Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,135579415,2020,314600354,2021,324382141,2022,430632038,2023,348410236,2024,317936215peak gav: $431Mas of year: $2,024latest gav: $318Mreported years: 6last step change: -0.087underlying state: HARVESTage years at as of: 5drawdown from peak: 0.262first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $136M | 58 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $315M | 101 | $3.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $324M | 101 | $3.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $431M | 107 | $3.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $348M | 107 | $3.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $318M | 107 | $3.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2019 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 29, 2019G••••••••• I• S••••••••• S•••••••• F••• I•• ••• L••• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $135,579,415Fund 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)