DFX Intelligence
Private Equity Intelligence
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Funds / C••••• C••••• O••••••••• F•••• L•• • S••••• I•
C••••• C••••• O••••••••• F•••• L•• • S••••• I•
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
- $56.1MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.3Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 26, 2020 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,50638301,2021,52570217,2022,56347328,2023,52942509,2024,56104941peak gav: $56.3Mas of year: $2,024latest gav: $56.1Mreported years: 5last step change: 0.06age years at as of: 4drawdown from peak: 0.004first 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 24, 2020 | Private Equity Fund | $50.6M | 92 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $52.6M | 94 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 26, 2022 | Private Equity Fund | $56.3M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $52.9M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $56.1M | 93 | $50,000 | 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 26, 2020C••••• C••••• O••••••••• F•••• L•• • S••••• I• first reported on Form ADV by Certuity, LLC (Private Equity Fund), GAV $50,638,301Fund 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)