DFX Intelligence
Private Equity Intelligence
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Funds / D•• O•• L••
D•• O•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $23.7MForm ADV, as of Oct 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.3Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2016 to Oct 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,19117181,2018,20799107,2019,19525048,2020,20468174,2021,21580531,2022,30332525,2023,25085241,2024,23650651peak gav: $30.3Mas of year: $2,024latest gav: $23.7Mreported years: 9last step change: -0.057age years at as of: 8drawdown from peak: 0.22first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 13, 2016 | Private Equity Fund | $14.9M | 16 | $3,706 | 48% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $19.1M | 16 | $3,075 | 69% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $20.8M | 15 | $3,373 | 70% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $19.5M | 15 | $4,234 | 70% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $20.5M | 15 | $4,383 | 70% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $21.6M | 15 | $4,383 | 70% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $30.3M | 15 | $4,383 | 70% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $25.1M | 15 | $4,383 | 70% | adviserinfo.sec.gov | |
| 2024 | Oct 10, 2024 | Private Equity Fund | $23.7M | 15 | $4,384 | 70% | 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 30, 2016D•• O•• L•• first reported on Form ADV by C••••• S••••• S••••••••• •••• L•• (Private Equity Fund), GAV $14,855,560Fund 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)