DFX Intelligence
Private Equity Intelligence
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Funds / O••••••• D•••••• H••••• L•••
O••••••• D•••••• H••••• 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
- $60.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 192
- Reported on ADV
- Mar 30, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,28799542,2019,28799542,2020,57360760,2021,57360760,2022,43853981,2023,43426026,2024,60011906peak gav: $60.0Mas of year: $2,024latest gav: $60.0Mreported years: 7last step change: 0.382age 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 | Mar 30, 2018 | Private Equity Fund | $28.8M | 131 | $10,000 | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $28.8M | 131 | $10,000 | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $57.4M | 187 | $10,000 | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $57.4M | 187 | $50,000 | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $43.9M | 191 | $50,000 | 73% | adviserinfo.sec.gov | |
| 2023 | Aug 6, 2023 | Private Equity Fund | $43.4M | 191 | $50,000 | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $60.0M | 192 | $50,000 | 72% | 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, 2018O••••••• D•••••• H••••• L••• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $28,799,542Fund 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)