DFX Intelligence
Private Equity Intelligence
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Funds / 0•••••••
0•••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $25,000Form ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Jun 21, 2021 to Apr 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1794600,2022,2360560,2023,554200,2024,25000peak gav: $2.4Mas of year: $2,024latest gav: $25,000reported years: 4last step change: -0.955age years at as of: 3drawdown from peak: 0.989first 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 | Jun 21, 2021 | Private Equity Fund | $1.8M | 7 | $63 | 97% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $2.4M | 15 | $63 | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $554,200 | 15 | $63 | 97% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | Private Equity Fund | $25,000 | 15 | $63 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• L•••••• P•••••••• L•• 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
1 most recent
- Jun 21, 20210••••••• first reported on Form ADV by B•••••• C•••••• P••••••• (Private Equity Fund), GAV $1,794,600Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)