DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• P•••••••• U•• G••• • C•• K•
P•••••• E••••• P•••••••• U•• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.1Mhighest year on the reporting tape
- Owners (ADV)
- 274
- Reported on ADV
- Mar 28, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,10072029,2018,7600838,2019,4764679,2020,3683797,2021,4261308,2022,4424861,2023,1963971,2024,2476575peak gav: $10.1Mas of year: $2,024latest gav: $2.5Mreported years: 8last step change: 0.261age years at as of: 7drawdown from peak: 0.754first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $10.1M | 269 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $7.6M | 270 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $4.8M | 271 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | P•••••• Equity Fund | $3.7M | 272 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | P•••••• Equity Fund | $4.3M | 273 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $4.4M | 273 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $2.0M | 274 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $2.5M | 274 | $100,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- O••• B•• A••••••••• placement agent since Jan 1, 2018 Fact
- B••••••• A••••••••• placement agent since Jan 1, 2017 Fact
- H••• T••••••• • B•••••••• A• placement agent since Jan 1, 2017 Fact
- D••••••••• A• placement agent since Jan 1, 2017 Fact
- D•• H•••••••• • C• G••• placement agent since Jan 1, 2017 Fact
- H•••• • A•••••••• P••••••••• K••• 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
- Mar 28, 2017P•••••• E••••• P•••••••• U•• G••• • C•• K• first reported on Form ADV by C•• A••••••••• G••• (P•••••• Equity Fund), GAV $10,072,029Fund 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)