DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P•••••• G••••• F••• I•• L•••
P•••••• G••••• F••• I•• L•••
Active deploymentClosed to new capitalGrowth fundADV: Private Equity FundP•••••• G••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- 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
- $286Mwhat may be sold, not what was raised; file 021-437815, sworn by the adviser or filed under this vehicle
- Form D sold
- $286Mas of the filing of Mar 17, 2022, 77 investors
- First sale
- Mar 10, 2022
- Reported GAV
- $310Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-17: the stated $285.7M offering reported fully sold (fr-1)
evidence dated Mar 17, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-10vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $286Mform d offering usd: $286Mform d latest filed at: 2022-03-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Private Equity Fund | $345M | 77 | 2% | yes | ||
| Jan 18, 2024 | Private Equity Fund | $345M | 77 | 2% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $310M | 77 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- D••••• L•••••• Executive Officer
- P•••••• G••••• F••• G• I•• L••••• Executive Officer
- B•••• Y••••••• Executive Officer
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
- Mar 30, 2023P•••••• G••••• F••• I•• L••• first reported on Form ADV by P•••••• G••••• M••••••••• L•• (Private Equity Fund), GAV $345,299,693Fund 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)
- Mar 17, 2022P•••••• G••••• F••• I•• L••• filed Form D: $285,744,898 sold of $285,744,898, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $286M Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $286M Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-10 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)