DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• T••••••••• C•••••• F••• I• L•
S•••••• T••••••••• C•••••• F••• I• L•
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
- $34.4MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.9Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Apr 20, 2021 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,15339604,2022,31252077,2023,40907414,2024,34435245peak gav: $40.9Mas of year: $2,024latest gav: $34.4Mreported years: 4last step change: -0.158age years at as of: 3drawdown from peak: 0.158first 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 | Nov 8, 2021 | Private Equity Fund | $15.3M | 65 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $31.3M | 53 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Other Private Fund | $40.9M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Other Private Fund | $34.4M | 53 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O••••••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••• G••••• A•••••••• 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
- Apr 20, 2021S•••••• T••••••••• C•••••• F••• I• L• first reported on Form ADV by S•••••• T••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $12,677,471Fund 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)