DFX Intelligence
Private Equity Intelligence
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Funds / A•••• U••••••• F•••
A•••• U••••••• F•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $16.4MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44Bhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Apr 1, 2013 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,2776805,2020,2309142,2021,2296492,2022,2277689,2023,2192621,2024,16357921peak gav: $44Bas of year: $2,024latest gav: $16.4Mreported years: 12last step change: 6.46age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 16, 2013 | Private Equity Fund | $44B | 14 | $2.0M | 77% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $32.3M | 14 | $2.0M | 77% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $14.4M | 15 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $6.9M | 15 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $0 | 15 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $0 | 14 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.8M | 14 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.3M | 14 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.3M | 14 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.3M | 14 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.2M | 14 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $16.4M | 14 | $5.0M | 48% | 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
- Oct 11, 2024A•••• U••••••• F••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $16,357,921Fund 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)