DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• C••••••••• H••••••• •••••••• L•••
P••••••• C••••••••• H••••••• •••••••• L•••
Active deploymentCo-investment vehicleADV: Private Equity FundP••••••• E••••• P•••••••• L••Cayman Islands
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
- $39.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 12, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,56153612,2021,27784175,2022,27728631,2023,35288683,2024,39884426peak gav: $56.2Mas of year: $2,024latest gav: $39.9Mreported years: 5last step change: 0.13age years at as of: 4drawdown from peak: 0.29first 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 | Mar 12, 2020 | Private Equity Fund | $56.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $27.8M | 4 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $27.7M | 4 | $0 | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $35.3M | 4 | $0 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $39.9M | 4 | $0 | 27% | 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 12, 2020P••••••• C••••••••• H••••••• •••••••• L••• first reported on Form ADV by P••••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $56,153,612Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)