DFX Intelligence
Private Equity Intelligence
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Funds / T•••• C•••••• F•••• L• • S••••• R•
T•••• C•••••• F•••• L• • S••••• R•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $60.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Apr 2, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,287550000,2019,28529993,2020,38872449,2021,76124613,2022,110755834,2023,63104063,2024,60330451peak gav: $288Mas of year: $2,024latest gav: $60.3Mreported years: 7last step change: -0.044age years at as of: 6drawdown from peak: 0.79first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 2, 2018 | Private Equity Fund | $288M | 56 | $525,150 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $28.5M | 56 | $25,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $38.9M | 55 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $76.1M | 55 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $111M | 56 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $63.1M | 55 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $60.3M | 54 | $25,000 | 3% | 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
- Apr 2, 2018T•••• C•••••• F•••• L• • S••••• R• first reported on Form ADV by Q•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $287,550,000Fund 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)