DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P•••••• C•••••• F••• I• L•• • S••••• B••
S•••••••• P•••••• C•••••• F••• I• L•• • S••••• B••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $9.8MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.9Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Apr 13, 2022 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,9897326,2023,9871118,2024,9845598peak gav: $9.9Mas of year: $2,024latest gav: $9.8Mreported years: 3last step change: -0.003age years at as of: 2drawdown from peak: 0.005first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 30, 2022 | P•••••• Equity Fund | $9.9M | 81 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Venture Capital Fund | $9.9M | 81 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Venture Capital Fund | $9.8M | 81 | $15,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• C•••••• P•••••••• 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
- Apr 13, 2022S•••••••• P•••••• C•••••• F••• I• L•• • S••••• B•• first reported on Form ADV by S•••••••• P•••••• C••••••• L•• (P•••••• Equity Fund), GAV $9,897,326Fund 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)