DFX Intelligence
Private Equity Intelligence
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Funds / A•••• A••••• 3• L•
A•••• A••••• 3• 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
- $4.5MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $635Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 12, 2012 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,150200000,2018,147900000,2019,103795136,2020,91100870,2021,42285331,2022,16200278,2023,4146483,2024,4510681peak gav: $635Mas of year: $2,024latest gav: $4.5Mreported years: 13last step change: 0.088age years at as of: 12drawdown from peak: 0.993first 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 | Aug 28, 2012 | Private Equity Fund | $334M | 19 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $460M | 19 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $635M | 15 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $557M | 19 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $237M | 19 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $150M | 19 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $148M | 15 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $104M | 13 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $91.1M | 13 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $42.3M | 13 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $16.2M | 13 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.1M | 13 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $4.5M | 13 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••••••• B••• placement agent since Jan 1, 2024 Fact
- H•••• A••••••••• L•••••• placement agent since Jan 1, 2012 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
- Oct 11, 2024A•••• A••••• 3• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $4,510,681Fund 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)