DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• V••••••• I••••••••• L••• • I••••••••• F••• S••••• I•
F••••••• V••••••• I••••••••• L••• • I••••••••• F••• S••••• I•
Amounts, each with its basis
- Vintage
- 2024basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $17.3Mas of the filing of Jun 17, 2026, 23 investors
- First sale
- Apr 9, 2024
- Reported gross assets
- $19.3MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.3Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Dec 24, 2024 to Dec 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,19279077as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 24, 2024 | Private Equity Fund | $19.3M | 23 | $100,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- F••••••• D••••••••• L•• placement agent since Jun 17, 2026 Fact
- J••• M••••• S••••••••• L•• placement agent since Jun 17, 2026 Fact
- E••••• P•••• Executive Officer
- F••••••• V••••••• I••••••••• L• • I••••••••• F••• S••••• I• Executive Officer/Promoter
- F••••••• A•••••••• I••• Executive Officer
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
2 most recent
- Jun 17, 2026F••••••• V••••••• I••••••••• L• • I••••••••• F••• S••••• I• Form D/A: Form D amount sold up $17,325,000 to $17,325,000 (previous filing $0)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 24, 2024F••••••• V••••••• I••••••••• L••• • I••••••••• F••• S••••• I• first reported on Form ADV by F••••••• A•••••••• I••• (Private Equity Fund), GAV $19,279,077Fund 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)