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.
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Funds / G•••• F••• I••
G•••• F••• I••
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
- $133MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $295Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,222209624,2018,209689535,2019,179946076,2020,147246142,2021,155647990,2022,295419747,2023,177074848,2024,132851213peak gav: $295Mas of year: $2,024latest gav: $133Mreported years: 9last step change: -0.25age years at as of: 8drawdown from peak: 0.55first 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 | Mar 30, 2016 | Private Equity Fund | $16.7M | 36 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $222M | 46 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $210M | 46 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $180M | 47 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $147M | 51 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $156M | 50 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $295M | 50 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $177M | 51 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $133M | 51 | $10.0M | 20% | 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, 2016G•••• F••• I•• first reported on Form ADV by G•••• P••••••• L•• (Private Equity Fund), GAV $16,666,000Fund 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)