DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••• A••••• L•
C•••• A••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $82.9MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 168
- Reported on ADV
- Mar 29, 2018 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,139281716,2019,141339296,2020,143554024,2021,128548139,2022,152009791,2023,133026948,2024,82880840peak gav: $152Mas of year: $2,024latest gav: $82.9Mreported years: 7last step change: -0.377age years at as of: 6drawdown from peak: 0.455first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 19, 2018 | Private Equity Fund | $139M | 164 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $141M | 169 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $144M | 169 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $129M | 168 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $152M | 168 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $133M | 168 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $82.9M | 168 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 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 29, 2018C•••• A••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $139,281,716Fund 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)