DFX Intelligence
Private Equity Intelligence
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Funds / G••••• B••• P••••••• F••• I• L•
G••••• B••• P••••••• F••• I• L•
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
- $172MForm ADV, as of Apr 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Aug 19, 2014 to Apr 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,109919515,2018,114181803,2019,131232638,2020,150887052,2021,190350622,2022,295865542,2023,199871610,2024,171551515peak gav: $296Mas of year: $2,024latest gav: $172Mreported years: 11last step change: -0.142age years at as of: 10drawdown from peak: 0.42first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 19, 2014 | Private Equity Fund | $105M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $105M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $107M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $110M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 1, 2018 | Private Equity Fund | $114M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $131M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $151M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $190M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $296M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 5, 2023 | Private Equity Fund | $200M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 22, 2024 | Private Equity Fund | $172M | 7 | $5.0M | 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, 2014G••••• B••• P••••••• F••• I• L• first reported on Form ADV by G••••• B••• P•••••••• L•• (Private Equity Fund), GAV $105,250,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)