DFX Intelligence
Private Equity Intelligence
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Funds / F• I• 1•• L••
F• I• 1•• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $50.2MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2020 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,6572000,2021,16973000,2022,77101000,2023,58381000,2024,50221000peak gav: $77.1Mas of year: $2,024latest gav: $50.2Mreported years: 5last step change: -0.14age years at as of: 4drawdown from peak: 0.349first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.6M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $17.0M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $77.1M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $58.4M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $50.2M | 4 | $1.0M | 99% | 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 30, 2020F• I• 1•• L•• first reported on Form ADV by I•••• F•••••••• A•••••••• L•• (Private Equity Fund), GAV $6,572,000Fund 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)