DFX Intelligence
Private Equity Intelligence
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Funds / G••••• I••••••••• P••••••• I•••••• L•••
G••••• I••••••••• P••••••• I•••••• L•••
Active deploymentInfrastructure fundADV: Private Equity FundG••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $8.0BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.0Bhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Mar 29, 2019 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1898620190,2020,6975296409,2021,7698051233,2022,1449930783,2023,5736488546,2024,8025917989peak gav: $8.0Bas of year: $2,024latest gav: $8.0Breported years: 6last step change: 0.399age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 20, 2019 | Private Equity Fund | $1.9B | 19 | $25.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $7.0B | 129 | $25.0M | 13% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $7.7B | 129 | $25.0M | 13% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $1.4B | 122 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $5.7B | 120 | $25.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $8.0B | 119 | $25.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- L•••••• V••• placement agent since Jan 1, 2019 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2019 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2019 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2019 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 29, 2019G••••• I••••••••• P••••••• I•••••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $1,898,620,190Fund 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)