DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• E•••• P• F•••• L•••• S••••• 2•••
P••••••••• E•••• P• F•••• L•••• S••••• 2•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $188MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $188Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2020 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,121147911,2021,134434786,2022,168521821,2023,187024203,2024,188477336peak gav: $188Mas of year: $2,024latest gav: $188Mreported years: 5last step change: 0.008age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 14, 2020 | Private Equity Fund | $121M | 9 | $0 | 37% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $134M | 9 | $0 | 37% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $169M | 9 | $0 | 37% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $187M | 9 | $0 | 37% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $188M | 9 | $0 | 37% | 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 30, 2020P••••••••• E•••• P• F•••• L•••• S••••• 2••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $120,823,187Fund 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)