DFX Intelligence
Private Equity Intelligence
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Funds / D••• Z••• O••••••• I•• L•
D••• Z••• O••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $29.1MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 9, 2021 to May 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,20908265,2019,20330854,2020,19146507,2021,25048892,2022,36416553,2023,31460445,2024,29073726peak gav: $36.4Mas of year: $2,024latest gav: $29.1Mreported years: 7last step change: -0.076age years at as of: 3drawdown from peak: 0.202first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | Private Equity Fund | $20.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $20.3M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $19.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $25.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $36.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $31.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $29.1M | 5 | $0 | 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 29, 2018D••• Z••• O••••••• I•• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $20,908,265Fund 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)