DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••• F••• I•• L••
A••••• E••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $51.0MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.7Mhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 28, 2018 to Mar 26, 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: 2018,61028775,2019,62434210,2020,59903768,2021,56619322,2022,67145317,2023,67664637peak gav: $67.7Mas of year: $2,023latest gav: $67.7Mreported years: 6last step change: 0.008age years at as of: 5drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $61.0M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $62.4M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | P•••••• Equity Fund | $59.9M | 99 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $56.6M | 99 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $67.1M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | P•••••• Equity Fund | $67.7M | 99 | $500,000 | 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 28, 2018A••••• E••••• F••• I•• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $61,028,775Fund 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)