DFX Intelligence
Private Equity Intelligence
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Funds / G••••••• C•••••• P••••••• I•• L•••
G••••••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $865M on Aug 27, 2026final close announced
- Announced size
- $865Mfinal close announced
- 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
- $299MForm ADV, as of Nov 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $299Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2024 to Nov 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,298556843as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 20, 2024 | Private Equity Fund | $299M | 8 | $5.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Monthly Transaction Report, Private Equity | G••••••• C•••••• P••••••• I•• L••• – GenNx360 Management Company – $150 million | GenNx360 will target industrials and business services companies in North” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Aug 27, 2026GenNx360 Capital Partners Closes Fourth Flagship Fund at $865 millionFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- May 23, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports G••••••• C•••••• P••••••• I•• L•••: $150,000,000 committed, vintage 2025Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024G••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by G••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $298,556,843Fund 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)