DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• C•••••• F••• I•• L•
G•••••••• C•••••• F••• I•• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundG•••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $750M on Mar 30, 2020final close announced
- Announced size
- $750Mfinal close announced
- 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
- $637MForm ADV, as of Oct 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $637Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2020 to Oct 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,0,2021,74860125,2022,269656428,2023,601742561,2024,636901269peak gav: $637Mas of year: $2,024latest gav: $637Mreported years: 5last step change: 0.058underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $74.9M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $270M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $602M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 10, 2024 | Private Equity Fund | $637M | 24 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2020 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, 2020G•••••••• C•••••• F••• I•• L• first reported on Form ADV by G•••••••• C•••••• M••••••••• L•• (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)