DFX Intelligence
Private Equity Intelligence
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Funds / L••••• C•••••• R••••••••• L••
L••••• C•••••• R••••••••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $7.5MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.5Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Sep 8, 2023 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,7511597peak gav: $7.5Mas of year: $2,024latest gav: $7.5Mreported years: 2last step change: n/aage years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 14, 2023 | Private Equity Fund | $0 | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $7.5M | 47 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F•••••••• S••••••••• L•• placement agent since Jan 1, 2023 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
- Sep 8, 2023L••••• C•••••• R••••••••• L•• first reported on Form ADV by L••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)