DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / G••••••• S•••••••• A••••••• F••• I••• L•
G••••••• S•••••••• A••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $33.4MForm ADV, as of May 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2016 to May 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10883682,2018,5647296,2019,10879521,2020,24601581,2021,36359476,2022,33955009,2023,35026351,2024,33367558peak gav: $36.4Mas of year: $2,024latest gav: $33.4Mreported years: 9last step change: -0.047age years at as of: 8drawdown from peak: 0.082first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.3M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $10.9M | 33 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $5.6M | 33 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $10.9M | 33 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $24.6M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $36.4M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $34.0M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $35.0M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 22, 2024 | Private Equity Fund | $33.4M | 33 | $100,000 | 0% | 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
- Mar 30, 2016G••••••• S•••••••• A••••••• F••• I••• L• first reported on Form ADV by G••••••• C••••••• L•• (Private Equity Fund), GAV $7,264,530Fund 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)