DFX Intelligence
Private Equity Intelligence
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Funds / G••••••• R•••••••• I••••••••• P•••••••• L•
G••••••• R•••••••• I••••••••• P•••••••• L•
Early deploymentInfrastructure fundADV: Private Equity FundG••••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $308MForm ADV, as of Apr 26, 2019; not fund size, not dry powder
- Peak reported gross assets
- $308Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 27, 2017 to Apr 26, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,303000000,2018,62150000,2019,307700000peak gav: $308Mas of year: $2,019latest gav: $308Mreported years: 3last step change: 3.951age years at as of: 2drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 27, 2017 | Private Equity Fund | $303M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 29, 2018 | Private Equity Fund | $62.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $308M | 1 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- C••••• P•••• P••••••• 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
- Jul 27, 2017G••••••• R•••••••• I••••••••• P•••••••• L• first reported on Form ADV by G••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $303,000,000Fund 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)