DFX Intelligence
Private Equity Intelligence
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Funds / G•••• S••••••• H••••••• I• M•••••• L•••
G•••• S••••••• H••••••• I• M•••••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $672MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $678Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,678123335,2024,671895656peak gav: $678Mas of year: $2,024latest gav: $672Mreported years: 2last step change: -0.009age years at as of: 1drawdown from peak: 0.009first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 8, 2023 | Other Private Fund | $678M | 2 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $672M | 3 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 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 31, 2023G•••• S••••••• H••••••• I• M•••••• L••• first reported on Form ADV by G•••• M••••••••• L•• (Other Private Fund), GAV $678,123,335Fund 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)