DFX Intelligence
Private Equity Intelligence
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Funds / G••••••• C•••••• P••••••• I• D•
G••••••• C•••••• P••••••• I• D•
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
- $54.8MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 25, 2019 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,4696554,2020,12802238,2021,23628241,2022,31876468,2023,46006392,2024,54843911peak gav: $54.8Mas of year: $2,024latest gav: $54.8Mreported years: 6last step change: 0.192age years at as of: 5drawdown from peak: 0first 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 25, 2019 | Private Equity Fund | $4.7M | 4 | $6.5M | 53% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $12.8M | 4 | $6.2M | 53% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $23.6M | 4 | $6.9M | 53% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $31.9M | 4 | $6.6M | 53% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $46.0M | 4 | $6.2M | 53% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $54.8M | 4 | $6.3M | 53% | 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
- Jun 25, 2019G••••••• C•••••• P••••••• I• D• first reported on Form ADV by G••••••• C•••••• (Private Equity Fund), GAV $4,696,554Fund 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)