DFX Intelligence
Private Equity Intelligence
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Funds / A••••• W•••• F••• L•
A••••• W•••• F••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $14.5MForm ADV, as of Aug 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 21, 2022 to Aug 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,10700332,2021,0,2022,13117282,2023,13423370,2024,14491310peak gav: $14.5Mas of year: $2,024latest gav: $14.5Mreported years: 5last step change: 0.08age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 12, 2020 | Private Equity Fund | $10.7M | 6 | $50,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Sep 14, 2021 | Private Equity Fund | $0 | 6 | $50,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $13.1M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 4, 2023 | Private Equity Fund | $13.4M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $14.5M | 6 | $500,000 | 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
0 most recent
No dated event recorded for this fund yet.