DFX Intelligence
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G•••• P•••• P••••••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $65.8M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $65.8MPeak $288M
- Placement agents 2
- Gross assets $65.8MReporting years 12
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
- $65.8MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 28, 2013 to Oct 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,182874000,2018,183590316,2019,239300892,2020,287540508,2021,181867197,2022,184521184,2023,161475010,2024,65840723peak gav: $288Mas of year: $2,024latest gav: $65.8Mreported years: 12last step change: -0.592age years at as of: 11drawdown from peak: 0.771first 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 23, 2013 | Private Equity Fund | $80.7M | 67 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $154M | 67 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Jul 14, 2015 | Private Equity Fund | $179M | 99 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $160M | 99 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $183M | 99 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $184M | 99 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $239M | 99 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $288M | 99 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $182M | 100 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $185M | 100 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $161M | 100 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $65.8M | 103 | $1.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W•••• A••••••••• L•• placement agent since Jan 1, 2013 Fact
- A•• C•••••••• F•••••• I••• placement agent since Jan 1, 2013 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
2
- K••••• H••••• Add-on, Apr 5, 2021 valenzhealth.com
- S••••••••• Add-on, Mar 3, 2016 gppfunds.com
Events
1 most recent
- Mar 28, 2013••• LockedFund 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)