DFX Intelligence
Private Equity Intelligence
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Funds / G•• C•••••• S•••••••• F•••••• • F••••• F•••• L•••
G•• C•••••• S•••••••• F•••••• • F••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $7.4MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 27, 2015 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3002755,2018,4408702,2019,3244014,2020,7824333,2021,7696405,2022,5562507,2023,1937277,2024,7448918peak gav: $7.8Mas of year: $2,024latest gav: $7.4Mreported years: 10last step change: 2.845age years at as of: 9drawdown from peak: 0.048first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 18, 2015 | Private Equity Fund | $512,578 | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $29,755 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $3.0M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $4.4M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $3.2M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $7.8M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $7.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $5.6M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.9M | 9 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $7.4M | 9 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 27, 2015G•• C•••••• S•••••••• F•••••• • F••••• F•••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $486,576Fund 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)