DFX Intelligence
Private Equity Intelligence
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Funds / G•• I• J• L•
G•• I• J• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $30.0MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jul 18, 2020 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,24215189,2021,19256000,2022,29015206,2023,31344318,2024,30023058peak gav: $31.3Mas of year: $2,024latest gav: $30.0Mreported years: 5last step change: -0.042age years at as of: 4drawdown from peak: 0.042first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 18, 2020 | Private Equity Fund | $24.2M | 3 | $1.3M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Private Equity Fund | $19.3M | 3 | $1.3M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $29.0M | 3 | $1.3M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $31.3M | 8 | $1.3M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $30.0M | 8 | $1.3M | 100% | 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
- Jul 18, 2020G•• I• J• L• first reported on Form ADV by G••••• C•••••• P••••••• (Private Equity Fund), GAV $24,215,189Fund 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)