DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•••••• G••••••• C•••••• I• L•••
L•••••• G••••••• C•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $39.4MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.4Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Mar 30, 2016 to Aug 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,24801986,2018,51959698,2019,44266167,2020,47159180,2021,62411391,2022,50441813,2023,35293920,2024,39353841peak gav: $62.4Mas of year: $2,024latest gav: $39.4Mreported years: 9last step change: 0.115age years at as of: 8drawdown from peak: 0.369first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 24, 2016 | Private Equity Fund | $5.6M | 50 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $24.8M | 71 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $52.0M | 84 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $44.3M | 96 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $47.2M | 101 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $62.4M | 101 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $50.4M | 101 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $35.3M | 102 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $39.4M | 102 | $0 | 10% | 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, 2016L•••••• G••••••• C•••••• I• L••• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $224,060Fund 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)