DFX Intelligence
Private Equity Intelligence
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Funds / G•• F••• C•••
G•• F••• C•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $589MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $664Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 26, 2018 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,167660087,2019,257885662,2020,344046287,2021,628405933,2022,664180386,2023,602208125,2024,589467704peak gav: $664Mas of year: $2,024latest gav: $589Mreported years: 7last step change: -0.021age years at as of: 6drawdown from peak: 0.112first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 11, 2018 | Private Equity Fund | $168M | 5 | $101M | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $258M | 5 | $101M | 99% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $344M | 5 | $101M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $628M | 5 | $101M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $664M | 5 | $101M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $602M | 5 | $101M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $589M | 5 | $101M | 99% | 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
- Apr 26, 2018G•• F••• C••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $167,660,087Fund 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)