DFX Intelligence
Private Equity Intelligence
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Funds / Q•••• I••••••••• H•••••••• L••
Q•••• I••••••••• H•••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $84.7MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.7Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2019 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,15429505,2020,29329608,2021,42541662,2022,49307692,2023,83100680,2024,84744967peak gav: $84.7Mas of year: $2,024latest gav: $84.7Mreported years: 6last step change: 0.02age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $15.4M | 68 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $29.3M | 68 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $42.5M | 73 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $49.3M | 75 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $83.1M | 73 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $84.7M | 73 | $25,000 | 0% | 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, 2019Q•••• I••••••••• H•••••••• L•• first reported on Form ADV by P••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $15,429,505Fund 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)