DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• G••••• E••••• I•• L•••
G••••••••• G••••• E••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $869MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Oct 1, 2021
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,565590362,2018,624444707,2019,664085672,2020,679303436,2021,868569413,2022,1177151929,2023,245349754,2024,153651190peak gav: $1.2Bas of year: $2,024latest gav: $154Mreported years: 13last step change: -0.374age years at as of: 12drawdown from peak: 0.869first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $300M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $298M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $463M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $498M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $563M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $566M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $624M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $664M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $679M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $869M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.2B | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $245M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $154M | 2 | $1.0M | 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
- Jun 28, 2022G••••••••• G••••• E••••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $1,177,151,929Fund 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)