DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P•••••• I••••••••• I••• L•••
P••••••• P•••••• I••••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $156MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 307
- Reported on ADV
- Mar 28, 2019 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,151370027,2020,149384798,2021,147744154,2022,156052406,2023,153644946,2024,156120051peak gav: $156Mas of year: $2,024latest gav: $156Mreported years: 6last step change: 0.016age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $151M | 309 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $149M | 306 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $148M | 306 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $156M | 306 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $154M | 307 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $156M | 307 | $250,000 | 35% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- G••••• I••••••• S•••••••• L••• placement agent since Jan 1, 2024 Fact
- S•••• P•••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- E•••••••• W••••• M••••••••• L•• placement agent since Jan 1, 2024 Fact
- J•••••• F•••••••• G•••• L•• placement agent since Jan 1, 2024 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
- J••• M••••• P•••••• W••••• A••••••• L•• placement agent since Jan 1, 2024 Fact
- I•• C••••••• L•• placement agent since Jan 1, 2024 Fact
- M••••• S•••••• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• I••••••••• M••••••••• I••• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2019 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
- Mar 28, 2019P••••••• P•••••• I••••••••• I••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $151,370,027Fund 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)