DFX Intelligence
Private Equity Intelligence
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Funds / G•••• R•••• C•••••• F••• I• L•
G•••• R•••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $395,400Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- May 31, 2012 to Mar 26, 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: 2017,42917153,2018,52042866,2019,80071751,2020,57808066,2021,53327734,2022,14025893,2023,6905074,2024,395400peak gav: $80.1Mas of year: $2,024latest gav: $395,400reported years: 13last step change: -0.943age years at as of: 12drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 31, 2012 | Private Equity Fund | $26.0M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 13, 2013 | Private Equity Fund | $30.4M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $32.4M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $41.4M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $43.5M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $42.9M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $52.0M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $80.1M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $57.8M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $53.3M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $14.0M | 23 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $6.9M | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $395,400 | 24 | $50,000 | 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
- May 31, 2012G•••• R•••• C•••••• F••• I• L• first reported on Form ADV by G•••• R•••• C••••••• L•• (Private Equity Fund), GAV $26,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)