DFX Intelligence
Private Equity Intelligence
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Funds / A•••• E••••• 4• C••••••••• •••••• L•
A•••• E••••• 4• C••••••••• •••••• 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
- $39.7MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2019 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,60662416,2020,62122221,2021,64841783,2022,71235963,2023,39353464,2024,39732906peak gav: $71.2Mas of year: $2,024latest gav: $39.7Mreported years: 6last step change: 0.01underlying state: MATUREage years at as of: 5drawdown from peak: 0.442first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $60.7M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $62.1M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $64.8M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $71.2M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $39.4M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $39.7M | 4 | $10.0M | 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
- Oct 11, 2024A•••• E••••• 4• C••••••••• •••••• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $39,732,906Fund 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)