DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• H••••••••• • S•••••• O••••••••• I•• a• L•
C•••••••• H••••••••• • S•••••• O••••••••• I•• a• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $5.3MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.6Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2019 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,11636969,2020,10732907,2021,8386234,2022,5519470,2023,5127212,2024,5263040peak gav: $11.6Mas of year: $2,024latest gav: $5.3Mreported years: 6last step change: 0.026age years at as of: 5drawdown from peak: 0.548first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 19, 2019 | Private Equity Fund | $11.6M | 11 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $10.7M | 11 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Oct 26, 2021 | Private Equity Fund | $8.4M | 11 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $5.5M | 11 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Sep 25, 2023 | Private Equity Fund | $5.1M | 11 | $0 | 91% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $5.3M | 11 | $0 | 91% | 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•••••••• H••••••••• • S•••••• O••••••••• I•• a• L• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $11,636,969Fund 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)