DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• P••• I••••••••• F••• 2•••• L•••
F••••••• P••• I••••••••• F••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $74.6MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2019 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,3082736,2020,11454415,2021,31746827,2022,63533378,2023,66460428,2024,74622613peak gav: $74.6Mas of year: $2,024latest gav: $74.6Mreported years: 6last step change: 0.123age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 15, 2019 | Private Equity Fund | $3.1M | 5 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $11.5M | 5 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $31.7M | 5 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $63.5M | 5 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $66.5M | 5 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $74.6M | 5 | $2.0M | 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 28, 2019F••••••• P••• I••••••••• F••• 2•••• L••• first reported on Form ADV by F••••••• P••• (Private Equity Fund), GAV $3,082,736Fund 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)