DFX Intelligence
Private Equity Intelligence
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Funds / G••••• P••••••• I•• L•••
G••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $130MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,40051020,2019,129863000,2020,129863000,2021,129863000,2022,129863000,2023,129863000,2024,129863000peak gav: $130Mas of year: $2,024latest gav: $130Mreported years: 7last step change: 0underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $40.1M | 15 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $130M | 15 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $130M | 15 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $130M | 15 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Apr 4, 2022 | Private Equity Fund | $130M | 15 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $130M | 15 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $130M | 15 | $5.0M | 62% | 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, 2018G••••• P••••••• I•• L••• first reported on Form ADV by G••••• M••••••••• L•••••• (Private Equity Fund), GAV $40,051,020Fund 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)