DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• A••••••• B•• C•••••••• F•••• L•••
G•••••• A••••••• B•• C•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $71.4MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,13785000,2023,117899985,2024,71423138peak gav: $118Mas of year: $2,024latest gav: $71.4Mreported years: 3last step change: -0.394age years at as of: 2drawdown from peak: 0.394first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 30, 2022 | Private Equity Fund | $13.8M | 3 | $25.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $118M | 59 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $71.4M | 3 | $25.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••••• A•••••••• I••• placement agent since Jan 1, 2023 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- P•• A••••••• S••••••• P•• L•• placement agent since Jan 1, 2023 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, 2022G•••••• A••••••• B•• C•••••••• F•••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $13,785,000Fund 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)