DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• G••••••• I• R••• A•• L••
L•••••• G••••••• I• R••• A•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $134MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2017 to Aug 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,179656355,2018,152004503,2019,147642811,2020,121974386,2021,138728142,2022,74474098,2023,113993206,2024,134127550peak gav: $180Mas of year: $2,024latest gav: $134Mreported years: 8last step change: 0.177age years at as of: 7drawdown from peak: 0.253first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 10, 2017 | Private Equity Fund | $180M | 59 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $152M | 59 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $148M | 59 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $122M | 61 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $139M | 61 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $74.5M | 61 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $114M | 61 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $134M | 61 | $0 | 5% | 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
- Mar 31, 2017L•••••• G••••••• I• R••• A•• L•• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $179,656,355Fund 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)