DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• P••••••• S••••••••• F••• I• •••••••••
P•••••• E••••• P••••••• S••••••••• F••• I• •••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $11.1MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.9Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 28, 2018 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,12870252,2019,12186909,2020,61358,2021,842799,2022,742296,2023,704091,2024,11128614peak gav: $12.9Mas of year: $2,024latest gav: $11.1Mreported years: 7last step change: 14.806age years at as of: 6drawdown from peak: 0.135first 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 | Sep 25, 2018 | Private Equity Fund | $12.9M | 33 | $4.9M | 97% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $12.2M | 33 | $4.6M | 97% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $61,358 | 33 | $4.5M | 97% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $842,799 | 33 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $742,296 | 33 | $4.5M | 97% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $704,091 | 33 | $4.4M | 97% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $11.1M | 33 | $4.4M | 97% | 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 28, 2018P•••••• E••••• P••••••• S••••••••• F••• I• ••••••••• first reported on Form ADV by P•••••• E••••• P••••••• P•• L•••••• (Private Equity Fund), GAV $13,621,706Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)