DFX Intelligence
Private Equity Intelligence
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Funds / G••••• P•••••• E••••• R•••••••• I••••••••• 3• L•
G••••• P•••••• E••••• R•••••••• I••••••••• 3• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $214MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Dec 16, 2020 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,223000000,2021,221600000,2022,221600000,2023,214000000,2024,214000000peak gav: $223Mas of year: $2,024latest gav: $214Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.04first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 16, 2020 | P•••••• Equity Fund | $223M | 32 | $150,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | P•••••• Equity Fund | $222M | 32 | $150,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | P•••••• Equity Fund | $222M | 32 | $150,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | P•••••• Equity Fund | $214M | 32 | $150,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | P•••••• Equity Fund | $214M | 32 | $150,000 | 99% | 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
- Dec 16, 2020G••••• P•••••• E••••• R•••••••• I••••••••• 3• L• first reported on Form ADV by G••••• A•••• M••••••••• S• (P•••••• Equity Fund), GAV $223,000,000Fund 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)