DFX Intelligence
Private Equity Intelligence
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Funds / G•••••• P••••••• 3••••• L•••
G•••••• P••••••• 3••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $3.7MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.7Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Apr 1, 2013 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,24741167,2018,17352000,2019,9493562,2020,7684855,2021,8829805,2022,8525933,2023,4823310,2024,3681026peak gav: $24.7Mas of year: $2,024latest gav: $3.7Mreported years: 12last step change: -0.237underlying state: HARVESTage years at as of: 11drawdown from peak: 0.851first reported year: $2,013successor first reported year: $2,022
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $10.4M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $18.1M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $17.0M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $20.8M | 35 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $24.7M | 35 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $17.4M | 35 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $9.5M | 35 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.7M | 36 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.8M | 36 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $8.5M | 36 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.8M | 36 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $3.7M | 36 | $100,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••••• G•••• F•• placement agent since Jan 1, 2013 Fact
- K•••••• I••• placement agent since Jan 1, 2013 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
- Apr 1, 2013G•••••• P••••••• 3••••• L••• first reported on Form ADV by G•••••• A•••••••• L•• (Private Equity Fund), GAV $10,400,000Fund 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)