DFX Intelligence
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I••••••• G••••• F••• I• L•••
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $297M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Placement agents 1
- Gross assets $297MReporting years 4
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
- $297MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $297Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Sep 21, 2021 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,126759685,2022,214391312,2023,262427649,2024,296646498peak gav: $297Mas of year: $2,024latest gav: $297Mreported years: 4last step change: 0.13age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 21, 2021 | Private Equity Fund | $127M | 9 | $200,000 | 16% | adviserinfo.sec.gov | |
| 2022 | Dec 2, 2022 | Private Equity Fund | $214M | 16 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $262M | 21 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $297M | 21 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2026 | Apr 15, 2026 | Private Equity Fund | $306M | 21 | $50,000 | 12% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2021 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
- Sep 21, 2021••• 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)