DFX Intelligence
Private Equity Intelligence
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Funds / G••••• G••• C•••••• A••••••••• I••••• L••
G••••• G••• C•••••• A••••••••• 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
- $18,085Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $573,801highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 13, 2012 to Mar 29, 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: 2017,291231,2018,64916,2019,45319,2020,40664,2021,32318,2022,39641,2023,35029,2024,18085peak gav: $573,801as of year: $2,024latest gav: $18,085reported years: 13last step change: -0.484age years at as of: 12drawdown from peak: 0.968first 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 | Aug 23, 2012 | Private Equity Fund | $573,801 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $408,751 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $360,127 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $443,377 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $410,966 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $291,231 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $64,916 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $45,319 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $40,664 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $32,318 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $39,641 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $35,029 | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $18,085 | 6 | $0 | 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 13, 2012G••••• G••• C•••••• A••••••••• I••••• L•• first reported on Form ADV by G••••• G••• C•••••• (Private Equity Fund), GAV $573,801Fund 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)