DFX Intelligence
Private Equity Intelligence
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Funds / G••••• U• P••••••• F•••• L•• • S••••• 0•
G••••• U• P••••••• F•••• L•• • S••••• 0•
Early deploymentbuyout or unlabelledADV: Private Equity FundG••••• U• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $499,590Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $499,590highest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2019 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,482532,2020,499590peak gav: $499,590as of year: $2,020latest gav: $499,590reported years: 2last step change: 0.035age years at as of: 1drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $482,532 | 4 | $50,000 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $499,590 | 12 | $50,000 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••• H••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
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 28, 2019G••••• U• P••••••• F•••• L•• • S••••• 0• first reported on Form ADV by G••••• U• M••••••••• C•••••• L•• (Private Equity Fund), GAV $482,532Fund 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)