DFX Intelligence
Private Equity Intelligence
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Funds / U•••• B•• I••••••••• P••••••• O••••••• B• L•
U•••• B•• I••••••••• P••••••• O••••••• B• L•
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
- $12.3MForm ADV, as of Dec 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $24.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2020 to Dec 11, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,20778357,2021,21915357,2022,24000959,2023,12255515peak gav: $24.0Mas of year: $2,023latest gav: $12.3Mreported years: 4last step change: -0.489age years at as of: 3drawdown from peak: 0.489first 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 | Apr 28, 2020 | Private Equity Fund | $20.8M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $21.9M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $24.0M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $12.3M | 4 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••• T•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2020 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 30, 2020U•••• B•• I••••••••• P••••••• O••••••• B• L• first reported on Form ADV by U•••• B•• I••••••••• M••••••••• L• (Private Equity Fund), GAV $20,778,357Fund 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)