DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• M•••••• F••• 2••• L•
P•••••• M•••••• F••• 2••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $226MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- May 15, 2020 to Oct 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: 2020,1641942,2021,16281252,2022,80553525,2023,128588149,2024,225840982peak gav: $226Mas of year: $2,024latest gav: $226Mreported years: 5last step change: 0.756age years at as of: 4drawdown from peak: 0first 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 23, 2020 | P•••••• Equity Fund | $1.6M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $16.3M | 9 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | P•••••• Equity Fund | $80.6M | 9 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | P•••••• Equity Fund | $129M | 9 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | P•••••• Equity Fund | $226M | 12 | $1.0M | 22% | 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
- May 15, 2020P•••••• M•••••• F••• 2••• L• first reported on Form ADV by R•••••• I••••••••• (P•••••• Equity Fund), GAV $1,641,942Fund 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)