DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• L•
G••••••••• 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
- $1.4BForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 10, 2012 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1106856973,2018,1332287376,2019,1550455758,2020,1610534585,2021,1430231983,2022,2369593275,2023,2524280765,2024,1408376630peak gav: $2.5Bas of year: $2,024latest gav: $1.4Breported years: 13last step change: -0.442age years at as of: 12drawdown from peak: 0.442first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $98.6M | 3 | $1 | 19% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $204M | 3 | $1 | 15% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Hedge Fund | $234M | 4 | $1 | 14% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $622M | 5 | $1 | 14% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $854M | 7 | $1 | 13% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Hedge Fund | $1.1B | 8 | $1 | 13% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Hedge Fund | $1.3B | 10 | $0 | 14% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Hedge Fund | $1.6B | 9 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Hedge Fund | $1.6B | 9 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $1.4B | 12 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Hedge Fund | $2.4B | 14 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $2.5B | 13 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Hedge Fund | $1.4B | 16 | $0 | 11% | 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
- Feb 10, 2012G••••••••• L• first reported on Form ADV by G••••• E•••••••• M••••••••• L• (Private Equity Fund), GAV $98,606,416Fund 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)