DFX Intelligence
Private Equity Intelligence
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Funds / C•• P•••••• E••••• A••••• F••• I•• L••• • O•••••• S•••••
C•• P•••••• E••••• A••••• F••• I•• L••• • O•••••• S•••••
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
- $43.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.3Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Jan 24, 2018 to Mar 27, 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: 2018,500000,2019,25005000,2020,25005000,2021,25005000,2022,25005000,2023,25005000,2024,43298945peak gav: $43.3Mas of year: $2,024latest gav: $43.3Mreported years: 7last step change: 0.732age 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 | Jan 24, 2018 | P•••••• Equity Fund | $500,000 | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | P•••••• Equity Fund | $25.0M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | P•••••• Equity Fund | $25.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | P•••••• Equity Fund | $25.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | P•••••• Equity Fund | $25.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | P•••••• Equity Fund | $25.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $43.3M | 32 | $500,000 | 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
- Jan 24, 2018C•• P•••••• E••••• A••••• F••• I•• L••• • O•••••• S••••• first reported on Form ADV by C•• I••••••••• L••• (P•••••• Equity Fund), GAV $500,000Fund 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)