DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• X• Q• L•• S••••• 2••••••••• X•
I••••••••• X• Q• L•• S••••• 2••••••••• X•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $33.1MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.1Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Nov 3, 2022 to May 21, 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: 2018,8374477,2019,9846089,2020,10397419,2021,10397419,2022,33076195,2023,33076195,2024,33076195peak gav: $33.1Mas of year: $2,024latest gav: $33.1Mreported years: 7last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 27, 2018 | P•••••• Equity Fund | $8.4M | 71 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | P•••••• Equity Fund | $9.8M | 71 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | P•••••• Equity Fund | $10.4M | 71 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $10.4M | 71 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $33.1M | 71 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $33.1M | 71 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | P•••••• Equity Fund | $33.1M | 71 | $25,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2021 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
2 most recent
- Mar 31, 2023Fund 805-4235240854 no longer reported on Form ADV by B• R•••• W••••• P•••••• S•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 27, 2018I••••••••• X• Q• L•• S••••• 2••••••••• X• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $8,374,477Fund 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)