DFX Intelligence
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Funds / G•••••••• F••• I•• L•
G•••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- indefinitewhat may be sold, not what was raised; file 021-368167, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 3, 2020
- First sale
- unknown
- Reported GAV
- $26.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Jul 20, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2020. A 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.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-06-03
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 20, 2020 | Private Equity Fund | $66.3M | 17 | $50,000 | 85% | yes | |
| Mar 10, 2021 | Private Equity Fund | $34.0M | 17 | $50,000 | 85% | yes | |
| Jun 24, 2021 | Private Equity Fund | $34.0M | 17 | $50,000 | 100% | yes | |
| Mar 31, 2022 | Private Equity Fund | $51.8M | 17 | $50,000 | 100% | yes | |
| Mar 30, 2023 | Private Equity Fund | $75.8M | 17 | $50,000 | 85% | yes | |
| Mar 29, 2024 | Private Equity Fund | $26.3M | 17 | $50,000 | 90% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- G•••••• P•••••• G•••••••• G• I•• L•• Promoter
- H••••• B•••••• Promoter
- T••••• S•••• Promoter
Limited partners and their reported performance
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
- Jul 20, 2020G•••••••• F••• I•• L• first reported on Form ADV by G•••••••• M••••••••• L•• (Private Equity Fund), GAV $66,287,961Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 3, 2020G•••••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Energy Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Energy Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)