DFX Intelligence
Private Equity Intelligence
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Funds / G••••• P•••••• E••••• R•••••••• I••••••••• 2• L•
G••••• P•••••• E••••• R•••••••• I••••••••• 2• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $25.0MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 5, 2017 to Oct 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,161000000,2018,23378384,2019,23378384,2020,23378384,2021,25000000,2022,25000000,2023,25000000,2024,25000000peak gav: $161Mas of year: $2,024latest gav: $25.0Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.845first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $161M | 8 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | P•••••• Equity Fund | $23.4M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | P•••••• Equity Fund | $23.4M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 16, 2020 | P•••••• Equity Fund | $23.4M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | P•••••• Equity Fund | $25.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | P•••••• Equity Fund | $25.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | P•••••• Equity Fund | $25.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | P•••••• Equity Fund | $25.0M | 2 | $100,000 | 100% | 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
2 most recent
- Dec 17, 2018G••••• P•••••• Equity R•••••••• Co-Investment 2 LP first reported on Form ADV by G••••• A•••• M••••••••• S• (P•••••• Equity Fund), GAV $23,378,384Fund 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)
- Dec 5, 2017G••••• P•••••• E••••• R•••••••• I••••••••• 2• L• first reported on Form ADV by G••••• A•••• M••••••••• S• (P•••••• Equity Fund), GAV $161,000,000Fund 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)