DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• M•••••• L•••• C••••••• B••• ••••••• F•••• L•••
E••••••• M•••••• L•••• C••••••• B••• ••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $9.7MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Dec 20, 2013 to Dec 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,11055255,2018,10240923,2019,10413241,2020,9839094,2021,9572746,2022,7946603,2023,8805685,2024,9739335peak gav: $11.1Mas of year: $2,024latest gav: $9.7Mreported years: 12last step change: 0.106age years at as of: 11drawdown from peak: 0.119first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 20, 2013 | Other Private Fund | $9.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Hedge Fund | $10.3M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $9.0M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Hedge Fund | $10.4M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Hedge Fund | $11.1M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 26, 2018 | Hedge Fund | $10.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Hedge Fund | $10.4M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Hedge Fund | $9.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Hedge Fund | $9.6M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Hedge Fund | $7.9M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Hedge Fund | $8.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Hedge Fund | $9.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• D••••••••• L•• placement agent since Jan 1, 2021 Fact
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2013 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
- Dec 20, 2013E••••••• M•••••• L•••• C••••••• B••• ••••••• F•••• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Other Private Fund), GAV $9,695,846Fund 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)