DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• I••••••••• U• L•••
M•••••• I••••••••• U• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $0Form ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $509Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2021 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,508810969,2022,208829794,2023,208829794,2024,0peak gav: $509Mas of year: $2,024latest gav: 0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 10, 2021 | Private Equity Fund | $509M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $209M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $209M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• I••••••••• •••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• B••• E••••• ••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• B••• Z••••• ••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• S•••• A••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2021 Fact
- G•••••• S•••• I••••••••• placement agent since Jan 1, 2021 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 31, 2021M•••••• I••••••••• U• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $508,810,969Fund 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)