DFX Intelligence
Private Equity Intelligence
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Funds / G••• R••• E••••• F••• I•••• L•
G••• R••• E••••• F••• I•••• L•
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
- $54.8MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 30, 2021 to Oct 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,0,2023,63407081,2024,54763613peak gav: $63.4Mas of year: $2,024latest gav: $54.8Mreported years: 4last step change: -0.136age years at as of: 3drawdown from peak: 0.136first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 30, 2021 | Private Equity Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $63.4M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $54.8M | 2 | $1.0M | 0% | 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
- Nov 30, 2021G••• R••• E••••• F••• I•••• L• first reported on Form ADV by G••• R••• M••••••••• P••••••• I•• L•• (Private Equity Fund)Fund 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)