DFX Intelligence
Private Equity Intelligence
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Funds / D••• C•••••• P••••••• I•• C•••••••• M••••••• L•
D••• C•••••• P••••••• I•• C•••••••• M••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $55.5MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 9, 2021 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2018,26431000,2019,33213748,2020,33721587,2021,51580357,2022,42770768,2023,41731600,2024,55523366peak gav: $55.5Mas of year: $2,024latest gav: $55.5Mreported years: 7last step change: 0.33age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | Private Equity Fund | $26.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $33.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $33.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $51.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $42.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $41.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $55.5M | 6 | $0 | 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
1 most recent
- Mar 29, 2018D••• C•••••• P••••••• I•• C•••••••• M••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $26,431,000Fund 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)