DFX Intelligence
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O•••••• G••••• F••• V•• P•••••••• L•••
G•••••, number 7 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.7BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.7BForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 28, 2018 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,836622400,2019,836622400,2020,826722361,2021,904082081,2022,1157429753,2023,1450317118,2024,1662724510peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 7last step change: 0.146age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $837M | 30 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $837M | 33 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $827M | 33 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $904M | 33 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2B | 33 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $1.5B | 33 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $1.7B | 33 | $20.0M | 79% | 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 28, 2018O•••••• G••••• F••• V•• P•••••••• L••• first reported on Form ADV by O•••••• A•••••••• L•• (Private Equity Fund), GAV $836,622,400Fund 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)