DFX Intelligence
Private Equity Intelligence
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Funds / S••••• W•• I•• L••
S••••• W•• 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
- $12.9MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2018 to May 16, 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: 2018,91288362,2019,71388436,2020,88530704,2021,38825241,2022,29020547,2023,8735114,2024,12884087peak gav: $91.3Mas of year: $2,024latest gav: $12.9Mreported years: 7last step change: 0.475age years at as of: 6drawdown from peak: 0.859first 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 29, 2018 | Private Equity Fund | $91.3M | 11 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $71.4M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Jul 17, 2020 | Private Equity Fund | $88.5M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Hedge Fund | $38.8M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Hedge Fund | $29.0M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Hedge Fund | $8.7M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Hedge Fund | $12.9M | 10 | $0 | 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
- Mar 29, 2018S••••• W•• I•• L•• first reported on Form ADV by O•••••• C••••••••• (Private Equity Fund), GAV $91,288,362Fund 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)