DFX Intelligence
Private Equity Intelligence
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Funds / D••••••• C•••••• I•• L•
D••••••• C•••••• I•• 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
- $46.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.8Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,13617933,2019,46668186,2020,46846617,2021,45291197,2022,46070376,2023,46088863,2024,46449131peak gav: $46.8Mas of year: $2,024latest gav: $46.4Mreported years: 7last step change: 0.008age years at as of: 6drawdown from peak: 0.008first 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 28, 2018 | Private Equity Fund | $13.6M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $46.7M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $46.8M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $45.3M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $46.1M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $46.1M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $46.4M | 9 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N••••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- E••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 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, 2018D••••••• C•••••• I•• L• first reported on Form ADV by D••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $13,617,933Fund 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)