DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• F••••• F••• I• •••••••••
T•••••• F••••• F••• I• •••••••••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $49.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.9Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,52347000,2018,53407891,2019,52036818,2020,57067280,2021,52990739,2022,63852367,2023,56334241,2024,49157784peak gav: $63.9Mas of year: $2,024latest gav: $49.2Mreported years: 8last step change: -0.127age years at as of: 7drawdown from peak: 0.23first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 7, 2017 | Private Equity Fund | $52.3M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | Private Equity Fund | $53.4M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $52.0M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $57.1M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $53.0M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $63.9M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $56.3M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $49.2M | 59 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2017 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 28, 2017T•••••• F••••• F••• I• ••••••••• first reported on Form ADV by 5• S•••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $52,347,000Fund 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)