DFX Intelligence
Private Equity Intelligence
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Funds / G•••• H••• E••••• P••••••• V• L•
G•••• H••• E••••• P••••••• V• 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
- $1.1BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 28, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1023153000,2018,1027500000,2019,1625024000,2020,1479850000,2021,1011823000,2022,842764000,2023,896769000,2024,1080945000peak gav: $1.6Bas of year: $2,024latest gav: $1.1Breported years: 11last step change: 0.205age years at as of: 10drawdown from peak: 0.335first 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 | Mar 28, 2014 | Private Equity Fund | $525M | 72 | $0 | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $855M | 91 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $975M | 128 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $1.0B | 128 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $1.0B | 128 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.6B | 128 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.5B | 128 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $1.0B | 129 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $843M | 132 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $897M | 133 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1B | 141 | $0 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2015 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 28, 2014G•••• H••• E••••• P••••••• V• L• first reported on Form ADV by G•••• H••• P••••••• (Private Equity Fund), GAV $524,550,000Fund 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)