DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• a• S••••• o• F•••• I••••••••• L••
F•••••• a• S••••• o• F•••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $176,629Form ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- May 14, 2020 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,830840,2021,1561749,2022,3021278,2023,1859248,2024,176629peak gav: $3.0Mas of year: $2,024latest gav: $176,629reported years: 5last step change: -0.905age years at as of: 4drawdown from peak: 0.942first 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 | Jun 29, 2020 | Private Equity Fund | $830,840 | 5 | $20,000 | 76% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $1.6M | 9 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $3.0M | 24 | $20,000 | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.9M | 23 | $20,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $176,629 | 23 | $20,000 | 44% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 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
- May 14, 2020F•••••• a• S••••• o• F•••• I••••••••• L•• first reported on Form ADV by F•••• G••••• A••••••• L•• (Private Equity Fund), GAV $830,840Fund 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)