DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• A••• F••• F••• 3• L•
P••••••• A••• F••• F••• 3• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundP••••••• I••••••••• P••••••• L•Singapore
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
- $112MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 31, 2021 to Oct 7, 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: 2021,6520230,2022,41605023,2023,70920254,2024,112485680peak gav: $112Mas of year: $2,024latest gav: $112Mreported years: 4last step change: 0.586age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 10, 2021 | Private Equity Fund | $6.5M | 26 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $41.6M | 39 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $70.9M | 53 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $112M | 53 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- P••••••• G••• placement agent since Jan 1, 2023 Fact
- I••••• S••••••••• S• placement agent since Jan 1, 2023 Fact
- L•• Z•• placement agent since Jan 1, 2022 Fact
- S•••••• G••••• A••••••• placement agent since Jan 1, 2022 Fact
- L•• M••• H•• placement agent since Jan 1, 2022 Fact
- D•• C•••••••• M••• placement agent since Jan 1, 2022 Fact
- O•••••• P••••••• L•••••• placement agent since Jan 1, 2022 Fact
- T••••••• G•••• I••••••••• S••••••• L•••••• placement agent since Jan 1, 2021 Fact
- F•••••• P••••••• E••••• L•••••• placement agent since Jan 1, 2021 Fact
- B••••••• C•••••• C•••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2021 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 31, 2021P••••••• A••• F••• F••• 3• L• first reported on Form ADV by P••••••• I••••••••• P••••••• L• (Private Equity Fund), GAV $6,520,230Fund 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)