DFX Intelligence
Private Equity Intelligence
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Funds / O••••••• O••••••••• F••• I•• L••
O••••••• O••••••••• F••• I•• 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
- $2.5MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 6, 2019 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,1960000,2020,3893017,2021,5711541,2022,8208454,2023,4788304,2024,2453507peak gav: $8.2Mas of year: $2,024latest gav: $2.5Mreported years: 6last step change: -0.488age years at as of: 5drawdown from peak: 0.701first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 15, 2019 | Private Equity Fund | $2.0M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $3.9M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $5.7M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $8.2M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $4.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $2.5M | 1 | $1 | 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 6, 2019O••••••• O••••••••• F••• I•• L•• first reported on Form ADV by O••••••• C•••••• (Private Equity Fund), GAV $1,960,000Fund 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)