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••••• P••••••• I• P•••••••• L•••
G••••• P••••••• I• P•••••••• 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
- $26.6MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2016 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,104432909,2018,125161928,2019,121406715,2020,133756199,2021,157850333,2022,81101130,2023,30226616,2024,26644304peak gav: $158Mas of year: $2,024latest gav: $26.6Mreported years: 9last step change: -0.119age years at as of: 8drawdown from peak: 0.831first 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 | Nov 11, 2016 | Private Equity Fund | $24.6M | 7 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $104M | 15 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $125M | 17 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Private Equity Fund | $121M | 17 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $134M | 17 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $158M | 17 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $81.1M | 17 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Apr 1, 2023 | Private Equity Fund | $30.2M | 17 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $26.6M | 17 | $5.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2017 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2016 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 29, 2016G••••• P••••••• I• P•••••••• L••• first reported on Form ADV by G••••• P•••••••• I••• (Private Equity Fund), GAV $24,600,000Fund 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)