DFX Intelligence
Private Equity Intelligence
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Funds / G••••• P••••••••• I••••••••• D••••••••• F•••• L••
G••••• P••••••••• I••••••••• D••••••••• F•••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $55.0MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 11, 2019 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,5001000,2020,5001000,2021,55000000,2022,55000000,2023,55000000,2024,55000000peak gav: $55.0Mas of year: $2,024latest gav: $55.0Mreported years: 6last step change: 0age 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 | Oct 1, 2019 | Private Equity Fund | $5.0M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $5.0M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $55.0M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $55.0M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $55.0M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $55.0M | 1 | $250,000 | 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
- Apr 11, 2019G••••• P••••••••• I••••••••• D••••••••• F•••• L•• first reported on Form ADV by G••••• P••••••••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)