DFX Intelligence
Private Equity Intelligence
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Funds / M••••••••• T••••••• I•• M••••• F••• I• L•••
M••••••••• T••••••• I•• M••••• F••• I• 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
- $167MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 7, 2020 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,212981918,2022,195136192,2023,200153385,2024,166731111peak gav: $213Mas of year: $2,024latest gav: $167Mreported years: 5last step change: -0.167age years at as of: 4drawdown from peak: 0.217first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 20, 2020 | Hedge Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Hedge Fund | $213M | 22 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $195M | 22 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $200M | 22 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $167M | 22 | $5.0M | 41% | 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
- Jul 7, 2020M••••••••• T••••••• I•• M••••• F••• I• L••• first reported on Form ADV by M••••••••• A•••• M••••••••• L•• (Hedge Fund)Fund 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)