DFX Intelligence
Private Equity Intelligence
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Funds / G••••• P••• T••• L•
G••••• P••• T••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $147MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2017 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,119760740,2018,132432634,2019,147460529,2020,147460529peak gav: $147Mas of year: $2,020latest gav: $147Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Private Equity Fund | $120M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $132M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $147M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $147M | 2 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• C•••••• P••••••• ••• L•••••• placement agent since Jan 1, 2017 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
- Jun 29, 2017G••••• P••• T••• L• first reported on Form ADV by G•• I••••••••• M••••••••• P••• L••• (Private Equity Fund), GAV $119,760,740Fund 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)