DFX Intelligence
Private Equity Intelligence
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Funds / L••••••••• S••••• L••••• H•••••••• L•
L••••••••• S••••• L••••• H•••••••• 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
- $20.3MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 24, 2020 to Jul 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,31298143,2021,33984414,2022,32128103,2023,23100261,2024,20280212peak gav: $34.0Mas of year: $2,024latest gav: $20.3Mreported years: 5last step change: -0.122age years at as of: 4drawdown from peak: 0.403first 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 | Jun 22, 2020 | Private Equity Fund | $31.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $34.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 3, 2022 | Private Equity Fund | $32.1M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $23.1M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $20.3M | 3 | $5.0M | 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 24, 2020L••••••••• S••••• L••••• H•••••••• L• first reported on Form ADV by S••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $30,150,000Fund 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)