DFX Intelligence
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G••• F••• X•••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 128
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $2.3BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.3BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Jun 15, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,83472174,2019,84314281,2020,673194592,2021,1277983856,2022,2185301123,2023,2036045559,2024,2250203656peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 8last step change: 0.105age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 15, 2017 | Private Equity Fund | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $83.5M | 131 | $25.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $84.3M | 130 | $25.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $673M | 130 | $25.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Private Equity Fund | $1.3B | 130 | $25.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $2.2B | 128 | $25.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.0B | 129 | $25.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.3B | 128 | $25.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••• I••••••••• L•••• placement agent since Jan 1, 2017 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
- Jun 15, 2017G••• F••• X•••• L• first reported on Form ADV by G••• L•• (Private Equity Fund)Fund 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)