DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• G••••••• I• • a• L•
L•••••• G••••••• I• • a• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $833MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2016 to Aug 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1364738909,2018,1678232795,2019,1408600888,2020,1378525532,2021,922249278,2022,714144013,2023,543002597,2024,833197914peak gav: $1.7Bas of year: $2,024latest gav: $833Mreported years: 9last step change: 0.534age years at as of: 8drawdown from peak: 0.504first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 24, 2016 | Private Equity Fund | $1.3B | 31 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $1.4B | 32 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $1.7B | 32 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $1.4B | 32 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $1.4B | 32 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $922M | 32 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $714M | 32 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $543M | 32 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $833M | 32 | $0 | 97% | 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 30, 2016L•••••• G••••••• I• • a• L• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $1,299,323,873Fund 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)