DFX Intelligence
Private Equity Intelligence
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Funds / G•• S••••••••• O••••••• F••• I• L•
G•• S••••••••• O••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $190MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $201Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 22, 2022 to May 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,200500000,2023,199546651,2024,189797799peak gav: $201Mas of year: $2,024latest gav: $190Mreported years: 3last step change: -0.049age years at as of: 2drawdown from peak: 0.053first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Apr 22, 2022 | Private Equity Fund | $201M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $200M | 8 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $190M | 9 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• L••••• A••••••••• A•••••••• L•• placement agent since Jan 1, 2022 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
- Feb 22, 2022G•• S••••••••• O••••••• F••• I• L• first reported on Form ADV by G•••••• C•••••• P••••••• (Private Equity Fund), GAV $200,500,000Fund 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)