DFX Intelligence
Private Equity Intelligence
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Funds / G•• I•••••••• I••• L•
G•• I•••••••• I••• L•
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
- $54.5MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 19, 2013 to Mar 18, 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: 2017,225632673,2018,198293334,2019,208227158,2020,132893494,2021,135040961,2022,53891477,2023,56957802,2024,54532918peak gav: $226Mas of year: $2,024latest gav: $54.5Mreported years: 12last step change: -0.043age years at as of: 11drawdown from peak: 0.758first 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 | Mar 19, 2013 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $93.6M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $182M | 40 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $211M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 16, 2017 | Private Equity Fund | $226M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $198M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $208M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $133M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $135M | 49 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $53.9M | 48 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $57.0M | 48 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $54.5M | 48 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2014 Fact
- C•••• P•••• C•••••• L•• placement agent since Jan 1, 2014 Fact
- P••••• A••••••• placement agent since Jan 1, 2014 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 19, 2013G•• I•••••••• I••• L• first reported on Form ADV by G••••••• C•••••• G•••• (Private Equity Fund)Fund 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)