DFX Intelligence
Private Equity Intelligence
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Funds / 0•• G•••••• I• O••••••••• F••• I• L•••
0•• G•••••• I• O••••••••• F••• I• 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
- $1.2BForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 29, 2019 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,1100000000,2020,867054786,2021,973668059,2022,1240843542,2023,1225668539,2024,1247488823peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 6last step change: 0.018age 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 | Jul 8, 2019 | Private Equity Fund | $1.1B | 91 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $867M | 71 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $974M | 71 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $1.2B | 71 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.2B | 71 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $1.2B | 71 | $10.0M | 14% | 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 29, 20190•• G•••••• I• O••••••••• F••• I• L••• first reported on Form ADV by G•••••• C•••••• (Private Equity Fund), GAV $1,100,000,000Fund 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)