DFX Intelligence
Private Equity Intelligence
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Funds / G•• C•••••• P••••••• I• L•
G•• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $407MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $407Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2015 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,187495873,2018,328252421,2019,328856602,2020,278965872,2021,268318553,2022,318017592,2023,340719908,2024,406864811peak gav: $407Mas of year: $2,024latest gav: $407Mreported years: 10last step change: 0.194age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $306M | 13 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Private Equity Fund | $106M | 13 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $187M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $328M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $329M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $279M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $268M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $318M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $341M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $407M | 16 | $100,000 | 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
- Mar 31, 2015G•• C•••••• P••••••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Private Equity Fund), GAV $306,150,616Fund 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)