DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• T••••••••• P••••••• I• B• L•
I••••••••• T••••••••• P••••••• I• B• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $183MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Aug 28, 2018 to Dec 11, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,32299701,2019,32299701,2020,32299701,2021,126885257,2022,154340760,2023,198217947,2024,182906456peak gav: $198Mas of year: $2,024latest gav: $183Mreported years: 7last step change: -0.077age years at as of: 6drawdown from peak: 0.077first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 11, 2018 | Private Equity Fund | $32.3M | 6 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $32.3M | 6 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Oct 27, 2020 | Private Equity Fund | $32.3M | 6 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $127M | 16 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $154M | 16 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $198M | 16 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $183M | 16 | $5.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N••• I••••••••• L•• placement agent since Jan 1, 2021 Fact
- I••• C••••••• L•• placement agent since Jan 1, 2018 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
- Aug 28, 2018I••••••••• T••••••••• P••••••• I• B• L• first reported on Form ADV by I••••••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $32,299,701Fund 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)