DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• P••••••• A••••••••• P•••••• C••••• F••• I•• O••••••• F•••••• L•••
M••••••• P••••••• A••••••••• P•••••• C••••• F••• I•• O••••••• 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
- $162MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 190
- Reported on ADV
- Mar 30, 2022 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,44106982,2023,127654786,2024,162170722peak gav: $162Mas of year: $2,024latest gav: $162Mreported years: 3last step change: 0.27age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 11, 2022 | P•••••• Equity Fund | $44.1M | 12 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | P•••••• Equity Fund | $128M | 106 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | P•••••• Equity Fund | $162M | 190 | $1.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• placement agent since Jan 1, 2023 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2023 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, 2022M••••••• P••••••• A••••••••• P•••••• C••••• F••• I•• O••••••• F•••••• L••• first reported on Form ADV by M••••••• P••••••• L• (P•••••• Equity Fund), GAV $44,106,982Fund 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)