DFX Intelligence
Private Equity Intelligence
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Funds / E••••• C••••••••• L•••
E••••• C••••••••• 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
- $204MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2021 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,151550013,2022,160883277,2023,165787295,2024,203720419peak gav: $204Mas of year: $2,024latest gav: $204Mreported years: 4last step change: 0.229age years at as of: 3drawdown from peak: 0first 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 | May 7, 2021 | Private Equity Fund | $152M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $161M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $166M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $204M | 2 | $10.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Opportunistic/ARS Funds, Opportunistic | E••••• C••••••••• L••• | 12/11/20 | 150,000,000 | 149,132,506 | 10,312,743 | 210,668,453 | 220,981,196” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports E••••• C••••••••• L•••: $150,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021E••••• C••••••••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $151,550,013Fund 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)