DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• I••••••• O••••••••• V• A••••• L•
A•••••••• I••••••• O••••••••• V• A••••• 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
- $94.6MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 179
- Reported on ADV
- Mar 31, 2017 to Aug 15, 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: 2017,146754514,2018,150921108,2019,164253785,2020,160528785,2021,160528785,2022,224364176,2023,130183226,2024,94597038peak gav: $224Mas of year: $2,024latest gav: $94.6Mreported years: 8last step change: -0.273age years at as of: 7drawdown from peak: 0.578first 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 | Sep 6, 2017 | Private Equity Fund | $147M | 177 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 23, 2018 | Other Private Fund | $151M | 177 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $164M | 177 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $161M | 177 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $161M | 177 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $224M | 177 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Other Private Fund | $130M | 177 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Other Private Fund | $94.6M | 179 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 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 31, 2017A•••••••• I••••••• O••••••••• V• A••••• L• first reported on Form ADV by G•••••• S•••• H•••• F••• S••••••••• L•• (Private Equity Fund), GAV $146,754,514Fund 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)