DFX Intelligence
Private Equity 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.
Funds / D••• F••• I•• L•
D••• F••• I•• L•
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
- $45.4MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 28, 2017 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,36731949,2018,110715874,2019,114282543,2020,133434013,2021,96375947,2022,117464965,2023,103144267,2024,45380024peak gav: $133Mas of year: $2,024latest gav: $45.4Mreported years: 8last step change: -0.56underlying state: HARVESTage years at as of: 7drawdown from peak: 0.66first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 28, 2017 | Private Equity Fund | $36.7M | 8 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $111M | 30 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $114M | 28 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $133M | 28 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $96.4M | 28 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $117M | 28 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $103M | 28 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $45.4M | 28 | $1.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• A•••••••• a• D••••••• o• C••••••• A••••••• G•••• placement agent since Jan 1, 2017 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
- Mar 28, 2017D••• F••• I•• L• first reported on Form ADV by D•••• C•••• (Private Equity Fund), GAV $36,731,949Fund 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)