DFX Intelligence
Private Equity Intelligence
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Funds / G••• • B••••• M••••••• I• L•
G••• • B••••• M••••••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $15.1MForm ADV, as of Dec 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $19.1Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Aug 19, 2013 to Dec 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,19051324,2017,15580000,2018,7644000,2019,15580000,2020,8463000,2021,15096278,2022,15096278,2023,15096278peak gav: $19.1Mas of year: $2,023latest gav: $15.1Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.208first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 4, 2013 | Private Equity Fund | $2.6M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $2.6M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Other Private Fund | $19.1M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 8, 2016 | Other Private Fund | $19.1M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Other Private Fund | $15.6M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Other Private Fund | $7.6M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $15.6M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 3, 2020 | Other Private Fund | $8.5M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Other Private Fund | $15.1M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Other Private Fund | $15.1M | 38 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Other Private Fund | $15.1M | 38 | $50,000 | 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
- Aug 19, 2013G••• • B••••• M••••••• I• L• first reported on Form ADV by G•••••••• W••••• M••••••••• L•• (Private Equity Fund), GAV $2,568,750Fund 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)