DFX Intelligence
Private Equity Intelligence
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Funds / G• P••••••• F••• I••• L•••
G• P••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $941MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2014 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1150020271,2018,1090570583,2019,1226027339,2020,1608754599,2021,1250213812,2022,874437081,2023,856509029,2024,941182603peak gav: $1.6Bas of year: $2,024latest gav: $941Mreported years: 11last step change: 0.099age years at as of: 10drawdown from peak: 0.415first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 19, 2014 | Private Equity Fund | $302M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $833M | 16 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $863M | 11 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Apr 24, 2017 | Private Equity Fund | $1.2B | 11 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.1B | 11 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.2B | 16 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.6B | 16 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $1.3B | 16 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $874M | 16 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $857M | 16 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $941M | 16 | $10.0M | 87% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2014 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- M•••••• L•••• I••••••••• • C•• C••• placement agent since Jan 1, 2014 Fact
- H••• A••••••••• I••••••••• L•••••• placement agent since Jan 1, 2014 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
- Mar 31, 2014G• P••••••• F••• I••• L••• first reported on Form ADV by G• P••••••• (Private Equity Fund), GAV $301,555,198Fund 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)