DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• C•••••• P•••••• E••••• G••••• D••••• I• E•• S•••••
S•••••••• C•••••• P•••••• E••••• G••••• D••••• I• E•• S•••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $103MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,103000000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 25, 2024 | P•••••• Equity Fund | $103M | 9 | $5.5M | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- V•••••• S•••••••• G•••• E••••••• placement agent since Jan 1, 2024 Fact
- S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2024 Fact
- S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2024 Fact
- S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2024 Fact
- S•••••••• C•••••• M••••••••• ••••••••• A• placement agent since Jan 1, 2024 Fact
- U• A•••• M••••••••• L••• placement agent since Jan 1, 2024 Fact
- U• A•••• M••••••••• L••• placement agent since Jan 1, 2024 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
2 most recent
- Nov 25, 2024S•••••••• C•••••• P•••••• E••••• G••••• D••••• I• E•• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••••••••• A• (P•••••• Equity Fund), GAV $103,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 20, 2024S•••••••• C•••••• P•••••• E••••• G••••• D••••• I• E•• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (P•••••• Equity Fund)Fund 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)