DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• E••••• O••••••••• F••• L•••
G••••••••• E••••• O••••••••• F••• L•••
Maturebuyout or unlabelledADV: Private Equity FundG••••••••• P••••••• I••••••••• M••••••••• L••Delaware
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
- $39.8MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jul 13, 2012 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,92909000,2018,94250741,2019,83268579,2020,41826000,2021,32910579,2022,34675422,2023,38244647,2024,39775780peak gav: $153Mas of year: $2,024latest gav: $39.8Mreported years: 13last step change: 0.04age years at as of: 12drawdown from peak: 0.74first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 27, 2012 | Private Equity Fund | $130M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $153M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $143M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $117M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $93.9M | 14 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | Private Equity Fund | $92.9M | 16 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $94.3M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $83.3M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $41.8M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $32.9M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $34.7M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $38.2M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $39.8M | 17 | $5.0M | 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
- Mar 30, 2012G••••••••• E••••• O••••••••• F••• L••• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $130,136,023Fund 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)