DFX Intelligence
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P••••••• f•• G••••• I•• L•••
G•••••, number 2 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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
- Latest $4.4MPeak $16.6M
- Gross assets $4.4MReporting years 12
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
- $4.4MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $16.6Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,11777251,2017,3308793,2018,4733236,2019,4383135,2020,4821197,2021,4804875,2022,5434656,2023,4428544peak gav: $16.6Mas of year: $2,023latest gav: $4.4Mreported years: 12last step change: -0.185age years at as of: 11drawdown from peak: 0.733first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $16.6M | 50 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 26, 2013 | Other Private Fund | $9.6M | 50 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Other Private Fund | $7.0M | 51 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Other Private Fund | $4.5M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Other Private Fund | $11.8M | 52 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 18, 2017 | Other Private Fund | $3.3M | 51 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $4.7M | 51 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 19, 2019 | Private Equity Fund | $4.4M | 51 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 30, 2020 | Other Private Fund | $4.8M | 51 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Other Private Fund | $4.8M | 51 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Other Private Fund | $5.4M | 51 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $4.4M | 51 | $50,000 | 0% | 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 30, 2012••• LockedFund 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)