DFX Intelligence
Private Equity Intelligence
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Funds / E••••••••• 2••• T••••• a• S••••• o• R••••••• M••••• F•••• L•
E••••••••• 2••• T••••• a• S••••• o• R••••••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $6.2MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7669615,2022,6218680,2023,6218681,2024,6208055peak gav: $7.7Mas of year: $2,024latest gav: $6.2Mreported years: 4last step change: -0.002age years at as of: 3drawdown from peak: 0.191first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Private Equity Fund | $7.7M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $6.2M | 5 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $6.2M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $6.2M | 1 | $100,000 | 100% | 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
- Mar 31, 2021E••••••••• 2••• T••••• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $5,520,000Fund 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)