DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• A••••••• I••••••••• P••••••• S••• S•••••••••
G•••••• A••••••• I••••••••• P••••••• S••• S•••••••••
Active deploymentFund of fundsADV: Private Equity FundG•••••• A••••••• S•••••• C••••••• L•••Luxembourg
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $706MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $706Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 31, 2021 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,272696966,2023,405726659,2024,706412361peak gav: $706Mas of year: $2,024latest gav: $706Mreported years: 4last step change: 0.741age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 1, 2021 | Private Equity Fund | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $273M | 60 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $406M | 60 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $706M | 68 | $25.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- B••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- C•••••••• ••• L•••••• placement agent since Jan 1, 2021 Fact
- R••• C•••••• placement agent since Jan 1, 2021 Fact
- I••••••••• I••••••••• S•••••••• A• placement agent since Jan 1, 2021 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
- B•• P•••••• S• 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
- Mar 31, 2021G•••••• A••••••• I••••••••• P••••••• S••• S••••••••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund)Fund 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)