DFX Intelligence
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S••••• P••••••• E••••• G••••• E••••• F••• I•• S•••
G••••• Equity, number 2 in the growth family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1
- Gross assets $1.5BReporting years 7
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
- $1.5BForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2018 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1011125257,2019,794201707,2020,897419427,2021,875283044,2022,1671039697,2023,1291932013,2024,1503733449peak gav: $1.7Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: 0.164age years at as of: 6drawdown from peak: 0.1first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 9, 2018 | Private Equity Fund | $1.0B | 69 | $6.5M | 73% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $794M | 69 | $6.5M | 73% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $897M | 69 | $6.5M | 73% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $875M | 69 | $6.5M | 71% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $1.7B | 69 | $6.5M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $1.3B | 69 | $6.5M | 71% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $1.5B | 69 | $5.5M | 71% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $1.5B | 70 | $6.0M | 71% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $58.7M | 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, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018••• LockedFund 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)