DFX Intelligence
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P•• G••••• E••••• F••• I• L•
G••••• Equity, number 2 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $862M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 117
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $862MReporting years 7
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
- 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
- $862MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $862Mhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Sep 3, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,156226692,2019,739016652,2020,578763075,2021,627650712,2022,799805123,2023,740182177,2024,861533383peak gav: $862Mas of year: $2,024latest gav: $862Mreported years: 7last step change: 0.164age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 3, 2018 | Private Equity Fund | $156M | 86 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $739M | 91 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $579M | 82 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $628M | 91 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $800M | 92 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Dec 19, 2023 | Private Equity Fund | $740M | 117 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $862M | 117 | $10.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• N••••••• • C•••••• placement agent since Jan 1, 2018 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, 2018••• LockedFund 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)