DFX Intelligence
Private Equity Intelligence
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Funds / G••••• P•••••• O••••••••• P••••••• I• L•
G••••• P•••••• O••••••••• P••••••• I• 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
- $756MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 778
- Reported on ADV
- Aug 21, 2015 to Aug 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,419545025,2018,488629804,2019,590078317,2020,752212951,2021,754236251,2022,1298695374,2023,755768936,2024,427530963peak gav: $1.3Bas of year: $2,024latest gav: $428Mreported years: 10last step change: -0.434age years at as of: 9drawdown from peak: 0.671first 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 | Aug 21, 2015 | P•••••• Equity Fund | $584M | 759 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Hedge Fund | $588M | 761 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Hedge Fund | $420M | 761 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Hedge Fund | $489M | 760 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Hedge Fund | $590M | 765 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Hedge Fund | $752M | 765 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $754M | 774 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $1.3B | 777 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Hedge Fund | $756M | 778 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | P•••••• Equity Fund | $428M | 778 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 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
- Sep 29, 2023G••••• P•••••• O••••••••• P••••••• I• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (P•••••• Equity Fund), GAV $755,768,936Fund 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)