DFX Intelligence
Private Equity Intelligence
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Funds / I••• S•••••• O••••••••• F••• • S••••• 2•
I••• S•••••• O••••••••• F••• • S••••• 2•
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
- $184MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 998
- Reported on ADV
- Dec 19, 2024 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,164646739,2021,216759624,2022,204297709,2023,188547934,2024,184458537peak gav: $217Mas of year: $2,024latest gav: $184Mreported years: 5last step change: -0.022age years at as of: 0drawdown from peak: 0.149first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Private Equity Fund | $165M | 996 | $132,760 | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $217M | 999 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $204M | 998 | $128,990 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $189M | 997 | $121,629 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $184M | 998 | $120,000 | 98% | 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
- Jun 19, 2020I••• S•••••• O••••••••• F••• • S••••• 2• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $164,646,739Fund 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)