DFX Intelligence
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P••••••••• S•••••••• G••••• I•• L•••
G•••••, number 3 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $960M
- Investors
- 81
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $960MPeak $1.7B
- LPs 1
- Gross assets $960MReporting years 8
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
- $960MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Oct 16, 2020 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,375554634,2019,1090432704,2020,1137712388,2021,1472996684,2022,1653678129,2023,1654186543,2024,1321561336,2026,960035655peak gav: $1.7Bas of year: $2,026latest gav: $960Mreported years: 8last step change: -0.274age years at as of: 6drawdown from peak: 0.42first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 14, 2018 | Private Equity Fund | $376M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $1.1B | 83 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $1.1B | 85 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.5B | 85 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.7B | 85 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $1.7B | 85 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.3B | 85 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $960M | 81 | $5.0M | 26% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
2 most recent
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.