DFX Intelligence
Private Equity Intelligence
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Funds / G•• G•••••••• S•••••••• O••••••••• F••• I••• L•••
G•• G•••••••• S•••••••• O••••••••• F••• I••• L•••
Active deploymentFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.3BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 31, 2021 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,135915000,2022,573514679,2023,1107097614,2024,1289446710peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 4last step change: 0.165age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 9, 2021 | Private Equity Fund | $136M | 20 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $574M | 43 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $1.1B | 85 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $1.3B | 83 | $250,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I••••••••• B••• o• K•••• placement agent since Jan 1, 2023 Fact
- G•••••••• placement agent since Jan 1, 2022 Fact
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2021 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, 2021G•• G•••••••• S•••••••• O••••••••• F••• I••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $135,915,000Fund 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)