DFX Intelligence
Private Equity Intelligence
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Funds / A••••• I••••••••• G•• I• S•••••••• I•••••••• S•••
A••••• I••••••••• G•• I• S•••••••• I•••••••• S•••
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
- $65.0MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,44687732,2021,54516830,2022,100094104,2023,63277665,2024,65011879peak gav: $100Mas of year: $2,024latest gav: $65.0Mreported years: 5last step change: 0.027age years at as of: 4drawdown from peak: 0.35first 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 30, 2020 | Private Equity Fund | $44.7M | 11 | $0 | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $54.5M | 11 | $0 | 53% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $100M | 11 | $0 | 43% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $63.3M | 11 | $0 | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $65.0M | 11 | $0 | 43% | 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, 2020A••••• I••••••••• G•• I• S•••••••• I•••••••• S••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $44,687,732Fund 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)