DFX Intelligence
Private Equity Intelligence
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Funds / O•••••• C•• L•••
O•••••• C•• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundF••••• H•••• C•••••• M••••••••• 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
- $1.9MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 20, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,3446953,2020,1974263,2021,2264712,2022,1911743,2023,1377477,2024,1855463peak gav: $3.4Mas of year: $2,024latest gav: $1.9Mreported years: 6last step change: 0.347age years at as of: 5drawdown from peak: 0.462first 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 | Sep 3, 2019 | Private Equity Fund | $3.4M | 3 | $1.5M | 91% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $2.0M | 3 | $1.5M | 91% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $2.3M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $1.9M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $1.4M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $1.9M | 3 | $1.0M | 91% | 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 20, 2019O•••••• C•• L••• first reported on Form ADV by F••••• H•••• C•••••• M••••••••• P••• L••• (Private Equity Fund), GAV $4,249,934Fund 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)