DFX Intelligence
Private Equity Intelligence
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Funds / S••••• B••••• P•••••••• L•••
S••••• B••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $99.3MForm ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2020 to Jun 29, 2021
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,41059603,2021,99314118,2022,120958055,2023,97474377,2024,99893127peak gav: $121Mas of year: $2,024latest gav: $99.9Mreported years: 5last step change: 0.025age years at as of: 4drawdown from peak: 0.174first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $41.1M | 4 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $99.3M | 8 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $121M | 8 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $97.5M | 8 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $99.9M | 8 | $5.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 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
- Mar 31, 2022S••••• B••••• P•••••••• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $120,958,055Fund 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)