DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• S•••• W•• O••••••••• F••• O•••••••• L•••
G•••••• S•••• W•• O••••••••• F••• O•••••••• 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
- $53.8MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 30, 2012 to Nov 22, 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: 2017,84842915,2018,78572575,2019,67592982,2020,64264213,2021,65066233,2022,59772800,2023,58373491,2024,53842694peak gav: $263Mas of year: $2,024latest gav: $53.8Mreported years: 13last step change: -0.078age years at as of: 12drawdown from peak: 0.796first 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 | Oct 2, 2012 | Private Equity Fund | $263M | 129 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $246M | 127 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $188M | 127 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $127M | 127 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $102M | 129 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $84.8M | 130 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $78.6M | 135 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $67.6M | 127 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $64.3M | 100 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $65.1M | 100 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $59.8M | 100 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $58.4M | 100 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $53.8M | 100 | $1.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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 30, 2012G•••••• S•••• W•• O••••••••• F••• O•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $263,426,000Fund 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)