DFX Intelligence
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G•••••• G••••• H••••• P•••••••• L•••
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $209M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $209MReporting years 8
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
- $209MForm ADV, as of Mar 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $268Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 28, 2017 to Mar 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,140000000,2018,185739630,2019,161472230,2020,174480364,2021,208279135,2022,267549135,2023,211397555,2024,209330332peak gav: $268Mas of year: $2,024latest gav: $209Mreported years: 8last step change: -0.01age years at as of: 7drawdown from peak: 0.218first 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 | Nov 28, 2017 | Private Equity Fund | $140M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $186M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $161M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $174M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $208M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $268M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 4, 2023 | Private Equity Fund | $211M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 12, 2024 | Private Equity Fund | $209M | 9 | $1.0M | 0% | 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
- Nov 28, 2017G•••••• G••••• H••••• P•••••••• L••• first reported on Form ADV by G•••••• G••••• H••••• P••••••• (Private Equity Fund), GAV $140,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)