DFX Intelligence
Private Equity Intelligence
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Funds / 1•••••••• P•••••• F••• V•• L•••
1•••••••• P•••••• F••• V•• 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
- $10.2MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.6Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Apr 1, 2020 to Jul 3, 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: 2020,8725000,2021,11595000,2022,9276000,2023,9254794,2024,10192788peak gav: $11.6Mas of year: $2,024latest gav: $10.2Mreported years: 5last step change: 0.101age years at as of: 4drawdown from peak: 0.121first 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 | Dec 11, 2020 | P•••••• Equity Fund | $8.7M | 29 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $11.6M | 38 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $9.3M | 38 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | P•••••• Equity Fund | $9.3M | 36 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | P•••••• Equity Fund | $10.2M | 36 | $250,000 | 9% | 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
- Apr 1, 20201•••••••• P•••••• F••• V•• L••• first reported on Form ADV by 1•••••••• I••••••••• L•• (P•••••• Equity Fund), GAV $8,725,000Fund 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)