DFX Intelligence
Private Equity Intelligence
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Funds / S•• O•••••• D••••• L•••••• F••• I• • 1• Y•••• L•••
S•• O•••••• D••••• L•••••• F••• I• • 1• Y•••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $92.0MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $92.0Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 26, 2021 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,80602093,2022,89745279,2023,89695352,2024,91969835peak gav: $92.0Mas of year: $2,024latest gav: $92.0Mreported years: 4last step change: 0.025age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 16, 2021 | Private Equity Fund | $80.6M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $89.7M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $89.7M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $92.0M | 25 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- V••• I••••••••• D••••••••• L•• placement agent since Jan 1, 2023 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 26, 2021S•• O•••••• D••••• L•••••• F••• I• • 1• Y•••• L••• first reported on Form ADV by C•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $80,602,093Fund 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)