DFX Intelligence
Private Equity Intelligence
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Funds / G•• C•••••• P••••••• F••• I• L•
G•• C•••••• P••••••• F••• I• L•
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
- $154MForm ADV, as of Jun 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $178Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- May 22, 2019 to Jun 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,53161049,2020,115001639,2021,178218783,2022,164873745,2023,150910655,2024,153986898peak gav: $178Mas of year: $2,024latest gav: $154Mreported years: 6last step change: 0.02age years at as of: 5drawdown from peak: 0.136first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 22, 2019 | Private Equity Fund | $53.2M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $115M | 36 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $178M | 46 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $165M | 46 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $151M | 46 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $154M | 46 | $5.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• 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
- May 22, 2019G•• C•••••• P••••••• F••• I• L• first reported on Form ADV by G•• C••••••• L•• (Private Equity Fund), GAV $53,161,049Fund 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)