DFX Intelligence
Private Equity Intelligence
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Funds / F•• O••••••••• F••• I••• L•
F•• O••••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $60.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.2Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Mar 11, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,35325182,2023,62219977,2024,60736868peak gav: $62.2Mas of year: $2,024latest gav: $60.7Mreported years: 3last step change: -0.024age years at as of: 2drawdown from peak: 0.024first 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 | May 9, 2022 | Private Equity Fund | $35.3M | 88 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $62.2M | 99 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $60.7M | 98 | $100,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
- F•• H•••• G••••• L••• placement agent since Jan 1, 2022 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 11, 2022F•• O••••••••• F••• I••• L• first reported on Form ADV by F••••• V•••••• P•••••••• L•• (Private Equity Fund), GAV $35,325,182Fund 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)