DFX Intelligence
Private Equity Intelligence
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Funds / N••• 2••• S•••
N••• 2••• S•••
Amounts, each with its basis
- Vintage
- 2022basis: year in the fund name
- 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
- $180MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $353Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2023 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,353377368,2024,180397000peak gav: $353Mas of year: $2,024latest gav: $180Mreported years: 2last step change: -0.49age years at as of: 1drawdown from peak: 0.49first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 15, 2023 | Other Private Fund | $353M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Other Private Fund | $180M | 1 | $0 | 100% | 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 31, 2023N••• 2••• S••• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Other Private Fund), GAV $75,339,408Fund 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)