DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• P••••••• I•••• L•••
G•••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $11.5MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.3Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2016 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16947099,2018,18974000,2019,21543772,2020,22791068,2021,25341870,2022,17518812,2023,16404529,2024,11499951peak gav: $25.3Mas of year: $2,024latest gav: $11.5Mreported years: 9last step change: -0.299age years at as of: 8drawdown from peak: 0.546first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.1M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $16.9M | 25 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $19.0M | 25 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $21.5M | 25 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $22.8M | 25 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $25.3M | 25 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $17.5M | 25 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $16.4M | 25 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $11.5M | 25 | $100,000 | 54% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2016 Fact
- A••••• P•••••••• S•• placement agent since Jan 1, 2016 Fact
- K•••••• I••• placement agent since Jan 1, 2016 Fact
- E•••• F•••••••• C••••••••• • C••••••• C•••••• P••••••• placement agent since Jan 1, 2016 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, 2016G•••••• P••••••• I•••• L••• first reported on Form ADV by G•••••• A•••••••• L•• (Private Equity Fund), GAV $4,052,128Fund 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)