DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• S•• G••••••• S••••• D• a• S••••• o• P••••••• C•••••• M••••••••• M•••••• L••
P••••••• S•• G••••••• S••••• D• a• S••••• o• P••••••• C•••••• M••••••••• M•••••• L••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $18.1MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.1Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jun 5, 2024 to Jun 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,18132358,2022,18132358,2023,18132358,2024,18132358peak gav: $18.1Mas of year: $2,024latest gav: $18.1Mreported years: 4last step change: 0age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 4, 2021 | Private Equity Fund | $18.1M | 31 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $18.1M | 31 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $18.1M | 31 | $8,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 5, 2024 | Private Equity Fund | $18.1M | 31 | $25,000 | 2% | 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
- Mar 30, 2021P••••••• S•• G••••••• S••••• D• a• S••••• o• P••••••• C•••••• M••••••••• M•••••• L•• first reported on Form ADV by P••••••• C•••••• (Private Equity Fund), GAV $18,132,358Fund 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)