DFX Intelligence
Private Equity Intelligence
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Funds / G•• C•••••• S•••••••• F••• I• S•••• L•••
G•• C•••••• S•••••••• F••• I• S•••• 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
- $1.5BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2020 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,671340000,2021,1360592815,2022,113155172,2023,287464986,2024,1456061059peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 5last step change: 4.065age years at as of: 4drawdown from peak: 0first 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 | Nov 5, 2020 | Private Equity Fund | $671M | 14 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $1.4B | 36 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $113M | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $287M | 34 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $1.5B | 24 | $10.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2020 Fact
- F•••• P•••••••• I••••• L••• placement agent since Jan 1, 2020 Fact
- L•••••• V••• placement agent since Jan 1, 2020 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, 2020G•• C•••••• S•••••••• F••• I• S•••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $671,340,000Fund 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)