DFX Intelligence
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G•• C••••••••• P••••••• I• F•••••• L•••
Number 2 in the feeder family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.0MPeak $109M
- Gross assets $6.0MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6.0MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,71903999,2017,63630564,2018,108752840,2019,25128606,2020,18769795,2021,9256701,2022,5971384,2023,5971384peak gav: $109Mas of year: $2,023latest gav: $6.0Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.945first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $47.0M | 4 | $4.7M | 13% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $71.9M | 4 | $4.7M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $63.6M | 4 | $4.7M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $109M | 4 | $4.7M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $25.1M | 4 | $4.7M | 13% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $18.8M | 4 | $4.7M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $9.3M | 4 | $4.7M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.0M | 4 | $4.7M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $6.0M | 4 | $4.7M | 14% | 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 31, 2015G•• C••••••••• P••••••• I• F•••••• L••• first reported on Form ADV by G•• C••••••••• P••••••• L•• (Private Equity Fund), GAV $46,989,764Fund 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)