DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• C••••••••• V• L••
H•••••• C••••••••• V• L••
MatureCo-investment vehicleADV: P•••••• Equity FundM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Massachusetts
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
- $7.8MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2018 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,7283020,2019,7404160,2020,7351816,2021,7240438,2022,7083332,2023,7459754,2024,7831869peak gav: $7.8Mas of year: $2,024latest gav: $7.8Mreported years: 7last step change: 0.05age years at as of: 6drawdown from peak: 0first 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 16, 2018 | P•••••• Equity Fund | $7.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | P•••••• Equity Fund | $7.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $7.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $7.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $7.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | P•••••• Equity Fund | $7.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | P•••••• Equity Fund | $7.8M | 3 | $0 | 0% | 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, 2018H•••••• C••••••••• V• L•• first reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• (P•••••• Equity Fund), GAV $7,283,020Fund 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)