DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• M••••• M••••• S••••• L••• F••• I• • K• ••••••••• L•••
C•••••••• M••••• M••••• S••••• L••• F••• I• • K• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $51.6MForm ADV, as of Nov 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 28, 2023 to Nov 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,66706334,2020,69657980,2021,69657980,2022,55546798,2023,55634481,2024,51590690peak gav: $69.7Mas of year: $2,024latest gav: $51.6Mreported years: 6last step change: -0.073age years at as of: 1drawdown from peak: 0.259first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $66.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $69.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $69.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $55.5M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 12, 2023 | Private Equity Fund | $55.6M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 29, 2024 | Private Equity Fund | $51.6M | 1 | $5.0M | 100% | 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 29, 2019C•••••••• M••••• M••••• S••••• L••• F••• I• • K• ••••••••• L••• first reported on Form ADV by N••••• A••••••••• A••••••• L•• (Private Equity Fund), GAV $66,706,334Fund 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)