DFX Intelligence
Private Equity Intelligence
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Funds / G•••• I••••••••• F••• I•• L•••
G•••• I••••••••• F••• I•• L•••
Early deploymentbuyout or unlabelledADV: Private Equity FundG•••• C•••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $592MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $592Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,515831060,2024,592091441peak gav: $592Mas of year: $2,024latest gav: $592Mreported years: 2last step change: 0.148age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $516M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $592M | 17 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2023 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
1
- E•••••• R•••• Platform, Sep 7, 2022 spectrumequity.com
Events
1 most recent
- Mar 31, 2023G•••• I••••••••• F••• I•• L••• first reported on Form ADV by G•••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $515,831,060Fund 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)