DFX Intelligence
Private Equity Intelligence
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Funds / J•• L•••••• P••••••••• N•• V• O••••••••• F•••
J•• L•••••• P••••••••• N•• V• O••••••••• F•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $20.0MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Aug 31, 2017 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,15160000,2018,22518300,2019,16886674,2020,16974857,2021,15115296,2022,17017886,2023,18776708,2024,20014426peak gav: $22.5Mas of year: $2,024latest gav: $20.0Mreported years: 8last step change: 0.066age years at as of: 7drawdown from peak: 0.111first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | Private Equity Fund | $15.2M | 12 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $22.5M | 12 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $16.9M | 12 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $17.0M | 12 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $15.1M | 12 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $17.0M | 12 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $18.8M | 12 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $20.0M | 12 | $100,000 | 5% | 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
- Aug 31, 2017J•• L•••••• P••••••••• N•• V• O••••••••• F••• first reported on Form ADV by C••••• I••••••••• P••••••• C•••• (Private Equity Fund), GAV $15,160,000Fund 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)