DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• M•• P••••••••• L••
P••••••• M•• P••••••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $7.7MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.4Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Mar 29, 2021 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,6520000,2022,16450000,2023,9570000,2024,7680000peak gav: $16.4Mas of year: $2,024latest gav: $7.7Mreported years: 4last step change: -0.197age years at as of: 3drawdown from peak: 0.533first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 18, 2021 | Private Equity Fund | $6.5M | 143 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $16.4M | 143 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $9.6M | 110 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $7.7M | 107 | $0 | 12% | 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, 2021P••••••• M•• P••••••••• L•• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $6,520,000Fund 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)