DFX Intelligence
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Funds / G• R••• P••••••••• I• B• L•••
G• R••• P••••••••• I• B• L•••
Wound downUnknownFeeder or parallelother manager vehicleADV: Private Equity FundG• I••••••••• L••••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $359Mon the Form ADV filed Sep 12, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Sep 12, 2023no longer reported: wound down, transferred or renamed
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $79.9M | 2 | $20.0M | 25% | yes | |
| Feb 22, 2017 | Private Equity Fund | $79.9M | 2 | $20.0M | 25% | yes | |
| Mar 31, 2017 | Private Equity Fund | $482M | 2 | $610M | 3% | yes | |
| Jun 30, 2017 | Private Equity Fund | $604M | 2 | $610M | 3% | yes | |
| Jul 13, 2017 | Private Equity Fund | $604M | 2 | $610M | 3% | yes | |
| Jul 17, 2017 | Private Equity Fund | $604M | 2 | $610M | 3% | yes | |
| Mar 29, 2018 | Private Equity Fund | $916M | 2 | $610M | 3% | yes | |
| Sep 10, 2018 | Private Equity Fund | $916M | 2 | $610M | 3% | yes | |
| Sep 10, 2018 | Private Equity Fund | $916M | 2 | $610M | 3% | yes | |
| Mar 29, 2019 | Private Equity Fund | $606M | 2 | $806M | 3% | yes | |
| Jun 21, 2019 | Private Equity Fund | $606M | 2 | $806M | 3% | yes | |
| Aug 30, 2019 | Private Equity Fund | $738M | 2 | $806M | 3% | yes | |
| Mar 27, 2020 | Private Equity Fund | $1.0B | 2 | $806M | 3% | yes | |
| Aug 31, 2020 | Private Equity Fund | $1.0B | 2 | $806M | 3% | yes | |
| Mar 31, 2021 | Private Equity Fund | $545M | 2 | $806M | 3% | yes | |
| Jul 1, 2021 | Private Equity Fund | $545M | 2 | $806M | 3% | yes | |
| Mar 31, 2022 | Private Equity Fund | $376M | 2 | $806M | 3% | yes | |
| Mar 31, 2023 | Private Equity Fund | $359M | 2 | $806M | 3% | yes | |
| Jul 5, 2023 | Private Equity Fund | $359M | 2 | $806M | 3% | yes | |
| Jul 18, 2023 | Private Equity Fund | $359M | 2 | $806M | 3% | yes | |
| Sep 12, 2023 | Private Equity Fund | $359M | 2 | $806M | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
0 observations