DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• O••••••••• F••• S••••• L••
G••••••••• O••••••••• F••• S••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $420MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $420Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Nov 23, 2016 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1371706,2018,43424470,2019,43210158,2020,104910004,2021,178490443,2022,415110857,2023,396672338,2024,420219529peak gav: $420Mas of year: $2,024latest gav: $420Mreported years: 9last step change: 0.059age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 23, 2016 | Other Private Fund | $25.6M | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Other Private Fund | $1.4M | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Other Private Fund | $43.4M | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $43.2M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Other Private Fund | $105M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $178M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Other Private Fund | $415M | 19 | $25,000 | 11% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Other Private Fund | $397M | 27 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Private Equity Fund | $420M | 32 | $25,000 | 9% | 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
- Nov 23, 2016G••••••••• O••••••••• F••• S••••• L•• first reported on Form ADV by T•• R••• C•••• G••••• L• (Other Private Fund), GAV $25,576,761Fund 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)