DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / G•• I•• S•••••• C•••••••• I•• L•••
G•• I•• S•••••• C•••••••• I•• L•••
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
- $21.8MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2019 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,13920620,2020,5886617,2021,0,2022,8659344,2023,22534644,2024,21832964peak gav: $22.5Mas of year: $2,024latest gav: $21.8Mreported years: 6last step change: -0.031age years at as of: 5drawdown from peak: 0.031first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 20, 2019 | Private Equity Fund | $13.9M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $5.9M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $0 | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $8.7M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $22.5M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $21.8M | 1 | $25.0M | 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
- Mar 29, 2019G•• I•• S•••••• C•••••••• I•• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $13,920,620Fund 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)