DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• •••••••• L•
P•••••• E••••• •••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $110MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2019 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,100010000,2020,97412495,2021,95973985,2022,108724653,2023,101808148,2024,110423575peak gav: $110Mas of year: $2,024latest gav: $110Mreported years: 6last step change: 0.085age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $100M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | P•••••• Equity Fund | $97.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | P•••••• Equity Fund | $96.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | P•••••• Equity Fund | $109M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | P•••••• Equity Fund | $102M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | P•••••• Equity Fund | $110M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2019 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 28, 2019P•••••• E••••• •••••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Other P•••••• Fund), GAV $100,010,000Fund 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)