DFX Intelligence
Private Equity Intelligence
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Funds / D••• R•••••••• O••••••• F••• I• L••
D••• R•••••••• O••••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $28.5MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Dec 14, 2017 to Jun 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,22450000,2018,23500000,2019,29035000,2020,29035000,2021,29035000,2022,30035000,2023,29468193,2024,28464948peak gav: $30.0Mas of year: $2,024latest gav: $28.5Mreported years: 8last step change: -0.034age years at as of: 7drawdown from peak: 0.052first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | Private Equity Fund | $22.4M | 89 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $23.5M | 92 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $29.0M | 120 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $29.0M | 120 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $29.0M | 120 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $30.0M | 119 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $29.5M | 119 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $28.5M | 120 | $100,000 | 0% | 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
- Dec 14, 2017D••• R•••••••• O••••••• F••• I• L•• first reported on Form ADV by S•••• R•••• A•••• M••••••••• L•• (Private Equity Fund), GAV $22,450,000Fund 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)