DFX Intelligence
Private Equity Intelligence
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Funds / G• C•••••• P••••••• V• L•••
G• C•••••• P••••••• V• 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
- $79.0MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $490Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,222927863,2018,197139719,2019,172146599,2020,318973063,2021,209782500,2022,135389142,2023,82996244,2024,79044782peak gav: $490Mas of year: $2,024latest gav: $79.0Mreported years: 13last step change: -0.048age years at as of: 12drawdown from peak: 0.839first 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 | Jun 29, 2012 | Private Equity Fund | $112M | 55 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $383,496 | 55 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $490M | 33 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Apr 6, 2015 | Private Equity Fund | $395M | 33 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $205M | 33 | $200,000 | 90% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $223M | 30 | $500,000 | 89% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $197M | 30 | $500,000 | 89% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $172M | 30 | $500,000 | 89% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $319M | 30 | $500,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $210M | 30 | $500,000 | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $135M | 30 | $500,000 | 89% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $83.0M | 30 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $79.0M | 31 | $501,967 | 93% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 Fact
- G••••• S•••••••• A••••••••• L•• placement agent since Jan 1, 2012 Fact
- I• T•••• I••••••••• S••• placement agent since Jan 1, 2012 Fact
- E••••••••• C••••••••• S••• placement agent since Jan 1, 2012 Fact
- L•• C•••••• S••••• placement agent since Jan 1, 2012 Fact
- P••••• P••••••• L•• placement agent since Jan 1, 2012 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
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 30, 2012G• C•••••• P••••••• V• L••• first reported on Form ADV by G• I••••••••• L•••• (Private Equity Fund), GAV $111,507,356Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)