DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• P••••••• I• •••• L•••
C•••••••• P••••••• I• •••• 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
- $112MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2019 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,76377551,2020,83166197,2021,100632954,2022,103264814,2023,113972614,2024,111735137peak gav: $114Mas of year: $2,024latest gav: $112Mreported years: 6last step change: -0.02age years at as of: 5drawdown from peak: 0.02first 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 | $76.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $83.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | P•••••• Equity Fund | $101M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $103M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $114M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | P•••••• Equity Fund | $112M | 10 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2020 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2019 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- K•• M• P••••••• placement agent since Jan 1, 2019 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 29, 2019C•••••••• P••••••• I• •••• L••• first reported on Form ADV by C•••••••• P••••••• (P•••••• Equity Fund), GAV $76,377,551Fund 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)