DFX Intelligence
Private Equity Intelligence
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Funds / E•••• • M••••••• I••••••••• R••• E••••• A••••• F•••• L•••
E•••• • M••••••• I••••••••• R••• E••••• A••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $108MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 231
- Reported on ADV
- Mar 30, 2022 to Mar 26, 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: 2022,111296508,2023,9196021peak gav: $111Mas of year: $2,023latest gav: $9.2Mreported years: 2last step change: -0.917age years at as of: 1drawdown from peak: 0.917first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 29, 2022 | R••• E••••• Fund | $111M | 231 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | R••• E••••• Fund | $9.2M | 231 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• R••••••• S••••••••• C••••••• L•• placement agent since Jan 1, 2022 Fact
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 30, 2022E•••• • M••••••• I••••••••• R••• E••••• A••••• F•••• L••• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (R••• E••••• Fund), GAV $111,296,508Fund 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)