DFX Intelligence
Private Equity Intelligence
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Funds / S• R•••••• I•••••••• 2••• L•
S• R•••••• I•••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $85.5MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 7, 2022 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,158453278,2023,78224409,2024,85512391peak gav: $158Mas of year: $2,024latest gav: $85.5Mreported years: 3last step change: 0.093age years at as of: 2drawdown from peak: 0.46first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 28, 2022 | Private Equity Fund | $158M | 31 | $50,000 | 39% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $78.2M | 31 | $50,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $85.5M | 31 | $50,000 | 39% | 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 7, 2022S• R•••••• I•••••••• 2••• L• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $158,453,278Fund 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)