DFX Intelligence
Private Equity Intelligence
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Funds / F••••• A••••••••• F••• I• L•
F••••• A••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $137MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jul 28, 2016 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,76470492,2018,110598763,2019,62483025,2020,86201511,2021,119111408,2022,128926059,2023,133878716,2024,136823361peak gav: $137Mas of year: $2,024latest gav: $137Mreported years: 9last step change: 0.022age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 9, 2016 | Private Equity Fund | $50.7M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $76.5M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $111M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $62.5M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $86.2M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Private Equity Fund | $119M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $129M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $134M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $137M | 16 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2017 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
- Jul 28, 2016F••••• A••••••••• F••• I• L• first reported on Form ADV by F••••• C•••••• L• (Private Equity Fund), GAV $50,713,333Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)