DFX Intelligence
Private Equity Intelligence
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Funds / I••••••• P•••••• C••••• A••••• F••• I• •••• L•
I••••••• P•••••• C••••• A••••• F••• I• •••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $28.5MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 28, 2019 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,16776667,2020,31035072,2021,30973177,2022,31806383,2023,30377782,2024,28511451peak gav: $31.8Mas of year: $2,024latest gav: $28.5Mreported years: 6last step change: -0.061age years at as of: 5drawdown from peak: 0.104first 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 | Mar 28, 2019 | P•••••• Equity Fund | $16.8M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $31.0M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $31.0M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $31.8M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $30.4M | 61 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $28.5M | 61 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- K••• P••••• L•• placement agent since Jan 1, 2024 Fact
- I••••••••• W••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- C•••• C•••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- J•••••• F•••••••• G•••• L•• placement agent since Jan 1, 2023 Fact
- J••• I••••••• • C••• L•• placement agent since Jan 1, 2023 Fact
- K••••• A•••••••• L•• placement agent since Jan 1, 2023 Fact
- B••••••• E••• R••••••••• L••• placement agent since Jan 1, 2023 Fact
- F•••••• placement agent since Jan 1, 2023 Fact
- M••••••••• W••••• A••••••• placement agent since Jan 1, 2023 Fact
- U••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- K••• P•••• C••••••• L•• placement agent since Jan 1, 2019 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2019 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, 2019I••••••• P•••••• C••••• A••••• F••• I• •••• L• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $16,776,667Fund 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)