DFX Intelligence
Private Equity Intelligence
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Funds / I••• C•••• C••••• F••• I• L•
I••• C•••• C••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $63.8MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.0Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Apr 14, 2023 to Mar 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,66043861,2024,63834659peak gav: $66.0Mas of year: $2,024latest gav: $63.8Mreported years: 2last step change: -0.033age years at as of: 1drawdown from peak: 0.033first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 14, 2023 | Private Equity Fund | $66.0M | 100 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $63.8M | 100 | $1.0M | 22% | 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
- Apr 14, 2023I••• C•••• C••••• F••• I• L• first reported on Form ADV by 3• M••••••••• C•• L•• (Private Equity Fund), GAV $66,043,861Fund 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)