DFX Intelligence
Private Equity Intelligence
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Funds / G• C•••• V•••••• C•••••• I•• L•
G• C•••• V•••••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $111MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 22, 2019 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,8360365,2020,38101641,2021,55887366,2022,101337151,2023,109824541,2024,110921367peak gav: $111Mas of year: $2,024latest gav: $111Mreported years: 6last step change: 0.01age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 11, 2019 | Private Equity Fund | $8.4M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $38.1M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | Private Equity Fund | $55.9M | 47 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $101M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $110M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $111M | 52 | $250,000 | 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
- Mar 22, 2019G• C•••• V•••••• C•••••• I•• L• first reported on Form ADV by G•••••• P•••••••• L•• (Private Equity Fund), GAV $8,360,365Fund 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)