DFX Intelligence
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G•••••• G••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $267M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 124
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
- Placement agents 1
- Gross assets $267MReporting years 5
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
- $267MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $357Mhighest year on the reporting tape
- Owners (ADV)
- 124
- Reported on ADV
- Jul 31, 2020 to Mar 28, 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: 2020,218700000,2021,220707071,2022,356513289,2023,300073899,2024,267042828peak gav: $357Mas of year: $2,024latest gav: $267Mreported years: 5last step change: -0.11age years at as of: 4drawdown from peak: 0.251first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 18, 2020 | Private Equity Fund | $219M | 76 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $221M | 123 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $357M | 123 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $300M | 123 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $267M | 124 | $100,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••• P••••••• placement agent since Jan 1, 2020 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
- Jul 31, 2020G•••••• G••••• P•••••••• L••• first reported on Form ADV by G•• M••••••••• L••• (Private Equity Fund), GAV $147,876,688Fund 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)