DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• C••••• I••••••••• F••• 2•••• L••
P•••••• C••••• I••••••••• F••• 2•••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $7.5MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.4Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Sep 10, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,11008000,2018,11447000,2019,10800000,2020,10349000,2021,9980000,2022,9123000,2023,8044000,2024,7507000peak gav: $11.4Mas of year: $2,024latest gav: $7.5Mreported years: 8last step change: -0.067age years at as of: 0drawdown from peak: 0.344first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $11.0M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | P•••••• Equity Fund | $11.4M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | P•••••• Equity Fund | $10.8M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 10, 2020 | P•••••• Equity Fund | $10.3M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | P•••••• Equity Fund | $10.0M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $9.1M | 32 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | P•••••• Equity Fund | $8.0M | 38 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | P•••••• Equity Fund | $7.5M | 38 | $100,000 | 0% | 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 27, 2017P•••••• C••••• I••••••••• F••• 2•••• L•• first reported on Form ADV by N•• F•••••••• L•• (P•••••• Equity Fund), GAV $11,008,000Fund 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)