DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• 3• I••••••••• I•• L•
F•••••• 3• I••••••••• I•• 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
- $316MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $316Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 7, 2020 to Sep 12, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,16630761,2021,79909477,2022,228128208,2023,314707198,2024,315721451peak gav: $316Mas of year: $2,024latest gav: $316Mreported years: 5last step change: 0.003age years at as of: 4drawdown from peak: 0first 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 23, 2020 | Private Equity Fund | $16.6M | 12 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 20, 2021 | Other Private Fund | $79.9M | 12 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $228M | 12 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Other Private Fund | $315M | 14 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Other Private Fund | $316M | 13 | $2.0M | 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
- Feb 7, 2020F•••••• 3• I••••••••• I•• L• first reported on Form ADV by F•••••• 3• C•••••• L•• (Private Equity Fund), GAV $16,630,761Fund 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)