DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• A••••••• I••••••••• P••••••• 2•••• L•••
G•••••• A••••••• I••••••••• P••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $865MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 178
- Reported on ADV
- Mar 31, 2017 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,35397893,2019,120055965,2020,504888757,2021,837078903,2022,1454421863,2023,803530026,2024,865301100peak gav: $1.5Bas of year: $2,024latest gav: $865Mreported years: 8last step change: 0.077age years at as of: 7drawdown from peak: 0.405first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 23, 2017 | Private Equity Fund | $0 | 0 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $35.4M | 88 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $120M | 159 | $25.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $505M | 160 | $25.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $837M | 160 | $25.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $1.5B | 161 | $25.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $804M | 163 | $25.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $865M | 178 | $25.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2018 Fact
- P••••• S••• placement agent since Jan 1, 2018 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2017 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
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 31, 2017G•••••• A••••••• I••••••••• P••••••• 2•••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund)Fund 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)