DFX Intelligence
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G•••• I••••••••• F••• V• a• L•
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.2M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $34.2MPeak $144M
- Placement agents 1
- Gross assets $34.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $34.2MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2015 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,143748737,2018,89283991,2019,89283991,2020,94640479,2021,97062857,2022,66904380,2023,26146224,2024,34237045peak gav: $144Mas of year: $2,024latest gav: $34.2Mreported years: 10last step change: 0.309age years at as of: 9drawdown from peak: 0.762first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 12, 2015 | Private Equity Fund | $1.5M | 32 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2016 | May 12, 2016 | Private Equity Fund | $31.7M | 32 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $144M | 37 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $89.3M | 37 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $89.3M | 37 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $94.6M | 37 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Private Equity Fund | $97.1M | 37 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $66.9M | 37 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $26.1M | 37 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $34.2M | 37 | $1.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 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 30, 2015G•••• I••••••••• F••• V• a• L• first reported on Form ADV by G•••• I••••••••• L••• (Private Equity Fund), GAV $1,544,857Fund 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)