DFX Intelligence
Private Equity Intelligence
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Funds / D••• M••••••• U••• L••
D••• M••••••• U••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $69.1MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 9, 2021 to May 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,58807000,2019,72212165,2020,74609346,2021,115259132,2022,94202162,2023,91431707,2024,69143987peak gav: $115Mas of year: $2,024latest gav: $69.1Mreported years: 7last step change: -0.244age years at as of: 3drawdown from peak: 0.4first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | Private Equity Fund | $58.8M | 4 | $0 | 39% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $72.2M | 4 | $0 | 39% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $74.6M | 4 | $0 | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $115M | 4 | $0 | 39% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $94.2M | 4 | $0 | 39% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $91.4M | 4 | $0 | 39% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $69.1M | 4 | $0 | 39% | 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 29, 2018D••• M••••••• U••• L•• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $58,807,000Fund 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)