DFX Intelligence
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G•••••• H••• F••• V•• L•
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $407M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 1
- Gross assets $407MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $407MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $407Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Nov 8, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,115000000,2019,177949176,2020,291655300,2021,291655300,2022,316769588,2023,381327407,2024,406516964peak gav: $407Mas of year: $2,024latest gav: $407Mreported years: 7last step change: 0.066age years at as of: 6drawdown from peak: 0first 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 8, 2018 | Private Equity Fund | $115M | 16 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $178M | 31 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | May 4, 2020 | Private Equity Fund | $292M | 42 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $292M | 42 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $317M | 42 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $381M | 42 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $407M | 42 | $5.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $57.8M | unknown | primary | “••• Locked” 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
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports G•••••• H••• F••• V••, L.P.: $57,755,138 committed, vintage 2018, net IRR 26.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Nov 8, 2018G•••••• H••• F••• V•• L• first reported on Form ADV by G•••••• H••• (Private Equity Fund), GAV $115,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)