DFX Intelligence
Private Equity Intelligence
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Funds / G•• I• F•••••• • F••••• F•••• L•••
G•• I• F•••••• • F••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.3MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jan 23, 2013 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7313654,2018,8528324,2019,9964862,2020,9552812,2021,8972973,2022,5572890,2023,4140902,2024,4340524peak gav: $10.0Mas of year: $2,024latest gav: $4.3Mreported years: 12last step change: 0.048age years at as of: 11drawdown from peak: 0.564first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jan 29, 2013 | Private Equity Fund | $1.4M | 16 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 2, 2014 | Private Equity Fund | $3.1M | 16 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $2.3M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $5.6M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $7.3M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $8.5M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $10.0M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $9.6M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $9.0M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $5.6M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.1M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $4.3M | 12 | $100,000 | 0% | 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
- Jan 23, 2013G•• I• F•••••• • F••••• F•••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $1,410,604Fund 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)