DFX Intelligence
Private Equity Intelligence
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Funds / C• G•• F•••••• L•••
C• G•• F•••••• 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
- $26.7MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $177Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Jun 29, 2012 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,79630658,2018,101401353,2019,112392450,2020,32026409,2021,26178196,2022,27708488,2023,27609312,2024,26746720peak gav: $177Mas of year: $2,024latest gav: $26.7Mreported years: 13last step change: -0.031age years at as of: 12drawdown from peak: 0.849first 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 | Dec 11, 2012 | Private Equity Fund | $176M | 102 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $177M | 102 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $98.4M | 102 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $126M | 102 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $116M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $79.6M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $101M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $112M | 102 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $32.0M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $26.2M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $27.7M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $27.6M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $26.7M | 104 | $250,000 | 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
- May 29, 2024PB Gip F•••••, L.P. first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $26,746,720Fund 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)