DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• G• P••••••• L••
C••••••• G• P••••••• 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
- $182MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 23, 2015 to Nov 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,64331446,2018,42750427,2019,72786149,2020,55486838,2021,84390884,2022,201038206,2023,205969097,2024,182211628peak gav: $206Mas of year: $2,024latest gav: $182Mreported years: 10last step change: -0.115age years at as of: 9drawdown from peak: 0.115first 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 | Mar 23, 2015 | Other Private Fund | $1.5M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 6, 2016 | Hedge Fund | $24.7M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $64.3M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 23, 2018 | Private Equity Fund | $42.8M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $72.8M | 63 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | Private Equity Fund | $55.5M | 82 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $84.4M | 86 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 2, 2022 | Private Equity Fund | $201M | 86 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $206M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | Private Equity Fund | $182M | 114 | $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 23, 2015C••••••• G• P••••••• L•• first reported on Form ADV by G•••••• M••••••••• L•• (Other Private Fund), GAV $1,500,000Fund 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)