DFX Intelligence
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E•• G••••• F••• I• S•••
G•••••, number 2 in the growth family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $689M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $689MReporting years 5
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
- $689MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $692Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jul 16, 2020 to Mar 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,104196227,2021,637432175,2022,691926482,2023,691926482,2024,688545894peak gav: $692Mas of year: $2,024latest gav: $689Mreported years: 5last step change: -0.005age years at as of: 4drawdown from peak: 0.005first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 16, 2020 | Private Equity Fund | $104M | 40 | $11.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $637M | 42 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $692M | 42 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $692M | 42 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $689M | 42 | $5.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• ••••••••• L•• placement agent since Jan 1, 2020 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
- Jul 16, 2020E•• G••••• F••• I• S••• first reported on Form ADV by E•• P••••••• G••• (Private Equity Fund), GAV $104,196,227Fund 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)