DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
O•• M••••• P•••••• E••••• I• F•••• d• I••••••••• E• P••••••••• M•••••••••
P•••••• Equity, organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $100,000
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
- $0Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100,000highest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 23, 2020 to Mar 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,100000,2021,0,2022,0,2023,0,2024,0peak gav: $100,000as of year: $2,024latest gav: 0reported years: 5last step change: n/aage years at as of: 4drawdown from peak: 1first 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 | Apr 23, 2020 | P•••••• Equity Fund | $100,000 | 5 | $1 | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | P•••••• Equity Fund | $0 | 9 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | P•••••• Equity Fund | $0 | 13 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | P•••••• Equity Fund | $0 | 15 | $200,000 | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | P•••••• Equity Fund | $0 | 15 | $200,000 | 35% | 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
- Apr 23, 2020••• LockedFund 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)