DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• M••••••••• F•••••• S••••• L••
G•••••••• M••••••••• F•••••• S••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.1Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2022 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,49080258,2024,0peak gav: $49.1Mas of year: $2,024latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 4, 2022 | Private Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Private Equity Fund | $49.1M | 39 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $0 | 39 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J• A•••• A••••••••• I••• placement agent since Jan 1, 2023 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 30, 2022G•••••••• M••••••••• F•••••• S••••• L•• first reported on Form ADV by M••••••••• L•• (Private Equity Fund)Fund 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)