DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• S••••• •••• a• S••••• o• I•••••• M••••• L••
I•••••• S••••• •••• a• S••••• o• I•••••• M••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $8.5MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Mar 22, 2022 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,13438104,2023,13438104,2024,8461593peak gav: $13.4Mas of year: $2,024latest gav: $8.5Mreported years: 3last step change: -0.37age years at as of: 2drawdown from peak: 0.37first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 22, 2022 | Private Equity Fund | $13.4M | 94 | $1,500 | 13% | adviserinfo.sec.gov | |
| 2023 | Feb 24, 2023 | Private Equity Fund | $13.4M | 94 | $1,500 | 13% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $8.5M | 94 | $1,500 | 13% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G•••• P•••• C•••••• L•• placement agent since Jan 1, 2022 Fact
- I•••••• M•••••• L•• placement agent since Jan 1, 2022 Fact
- C••••••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- C•••••• E•••••••• I••• placement agent since Jan 1, 2022 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2022 Fact
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
- Mar 22, 2022I•••••• S••••• •••• a• S••••• o• I•••••• M••••• L•• first reported on Form ADV by I•••••• M••••• G•• I••• (Private Equity Fund), GAV $13,438,104Fund 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)