DFX Intelligence
Private Equity Intelligence
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Funds / I••• O••••••••• F••• 5• C•••• 1•
I••• O••••••••• F••• 5• C•••• 1•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.5MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.3Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jun 26, 2020 to Nov 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,18677403,2021,26307823,2022,24202272,2023,14866628,2024,2524757peak gav: $26.3Mas of year: $2,024latest gav: $2.5Mreported years: 5last step change: -0.83age years at as of: 4drawdown from peak: 0.904first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 26, 2020 | Hedge Fund | $18.7M | 30 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Hedge Fund | $26.3M | 31 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $24.2M | 30 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $14.9M | 31 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Private Equity Fund | $2.5M | 31 | $100,000 | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••• C•••••• I••• placement agent since Jan 1, 2022 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
- Jun 26, 2020I••• O••••••••• F••• 5• C•••• 1• first reported on Form ADV by 3•• O•• C•••••• P•• L•• (Hedge Fund), GAV $18,677,403Fund 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)