DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F••••• T••••• F••• I• P••••••••• L•
Number 2 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $150M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $150MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $150MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2018 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,100719481,2019,17923250,2020,38353449,2021,133753870,2022,139341273,2023,144266766,2024,149685793peak gav: $150Mas of year: $2,024latest gav: $150Mreported years: 7last step change: 0.038age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 30, 2018 | Private Equity Fund | $101M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $17.9M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $38.4M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Private Equity Fund | $134M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $139M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $144M | 11 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $150M | 12 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2018 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 29, 2018F••••• T••••• F••• I• P••••••••• L• first reported on Form ADV by F••••• C•••••• L• (Private Equity Fund), GAV $100,719,481Fund 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)