DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / G••••••• L•
G••••••• 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
- $132MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 31, 2016 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,82273045,2018,148539748,2019,178700000,2020,160752466,2021,134377663,2022,197814627,2023,135808961,2024,132477075peak gav: $198Mas of year: $2,024latest gav: $132Mreported years: 9last step change: -0.025age years at as of: 8drawdown from peak: 0.33first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 31, 2016 | Private Equity Fund | $75.0M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $82.3M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $149M | 3 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $179M | 4 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $161M | 4 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $134M | 4 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $198M | 9 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $136M | 11 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $132M | 11 | $1.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• A••••••• L•• placement agent since Jan 1, 2016 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
- Oct 31, 2016G••••••• L• first reported on Form ADV by G••••••• G• L•• (Private Equity Fund), GAV $75,000,000Fund 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)