DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• P•••••• E••••• 1•• L•••
L•••••••• P•••••• E••••• 1•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $26.3MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2019 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,23000000,2020,24713156,2021,25198792,2022,31778416,2023,30357235,2024,26322812peak gav: $31.8Mas of year: $2,024latest gav: $26.3Mreported years: 6last step change: -0.133age years at as of: 5drawdown from peak: 0.172first 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 | Mar 29, 2019 | P•••••• Equity Fund | $23.0M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $24.7M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | P•••••• Equity Fund | $25.2M | 11 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | P•••••• Equity Fund | $31.8M | 11 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | P•••••• Equity Fund | $30.4M | 11 | $0 | 18% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $26.3M | 11 | $0 | 18% | 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 29, 2019L•••••••• P•••••• E••••• 1•• L••• first reported on Form ADV by L•••••••• P••••••• L••• (P•••••• Equity Fund), GAV $23,000,000Fund 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)