DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••••• B•••••• L••
C••• C•••••••• B•••••• L••
Early deploymentCo-investment vehicleADV: Other Private FundL••••• L•••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $89.9MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2023 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,85197866,2024,89887833peak gav: $89.9Mas of year: $2,024latest gav: $89.9Mreported years: 2last step change: 0.055age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 8, 2023 | Other Private Fund | $85.2M | 5 | $0 | 68% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Other Private Fund | $89.9M | 5 | $0 | 69% | 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
- Mar 30, 2023C••• C•••••••• B•••••• L•• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Other Private Fund), GAV $85,197,866Fund 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)