DFX Intelligence
Private Equity Intelligence
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Funds / I••• S••••• S••••• I•
I••• S••••• S••••• I•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $37.7MForm ADV, as of Feb 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 189
- Reported on ADV
- Jun 19, 2020 to Feb 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,109898156,2021,134843151,2022,77441350,2023,37734904as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Other Private Fund | $110M | 526 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $135M | 428 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $77.4M | 350 | $128,990 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $37.7M | 189 | $121,629 | 99% | 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
2 most recent
- Jun 21, 2024Fund 805-2691989377 no longer reported on Form ADV by 3•• O•• A•••• M••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 19, 2020I••• S••••• S••••• I• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (Other Private Fund), GAV $108,933,407Fund 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)