DFX Intelligence
Private Equity Intelligence
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Funds / G••••• B••• L•
G••••• B••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $550MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $550Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2016 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,0,2017,443394694,2018,494776053,2019,550415476,2020,550415476peak gav: $550Mas of year: $2,020latest gav: $550Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 29, 2016 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $443M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $495M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $550M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $550M | 2 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• C•••••• P••••••• ••• L•••••• placement agent since Jan 1, 2016 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
- Jun 29, 2016G••••• B••• L• first reported on Form ADV by G•• I••••••••• M••••••••• P••• L••• (Private Equity Fund)Fund 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)