DFX Intelligence
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F•••••• H••••••••• G••••• B••••• F••• V•••• L•••
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $337M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $337MPeak $555M
- Gross assets $337MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $337MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $555Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 29, 2016 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,409469085,2018,387131278,2019,369569659,2020,360228919,2021,554649548,2022,450940199,2023,268546815,2024,336796847peak gav: $555Mas of year: $2,024latest gav: $337Mreported years: 9last step change: 0.254age years at as of: 8drawdown from peak: 0.393first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 29, 2016 | Private Equity Fund | $388M | 58 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $409M | 47 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $387M | 47 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $370M | 48 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $360M | 48 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $555M | 48 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $451M | 49 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $269M | 49 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $337M | 48 | $5.0M | 22% | 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
- Mar 29, 2016F•••••• H••••••••• G••••• B••••• F••• V•••• L••• first reported on Form ADV by F•••••• H••••••••• P••••••• (Private Equity Fund), GAV $387,500,000Fund 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)