DFX Intelligence
Private Equity Intelligence
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Funds / G••••• G•••• C••••• P••••••• S•• 1• L•••
G••••• G•••• C••••• P••••••• S•• 1• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $46.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.5Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 31, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,86512209,2020,38526487,2021,54231143,2022,63583273,2023,45752738,2024,46224627peak gav: $86.5Mas of year: $2,024latest gav: $46.2Mreported years: 6last step change: 0.01age years at as of: 5drawdown from peak: 0.466first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 29, 2019 | Private Equity Fund | $86.5M | 49 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $38.5M | 49 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $54.2M | 49 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $63.6M | 49 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $45.8M | 51 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $46.2M | 51 | $100,000 | 1% | 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 31, 2019G••••• G•••• C••••• P••••••• S•• 1• L••• first reported on Form ADV by G••••• G•••• P•••••••• L•• (Private Equity Fund), GAV $56,899,739Fund 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)