DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C•• O••••••• F••• I•• L••
A••••• C•• O••••••• 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
- $51.8MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.2Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2017 to Mar 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,142872,2018,200515,2019,200515,2020,41841301,2021,63172564,2022,59176985,2023,49159604peak gav: $63.2Mas of year: $2,023latest gav: $49.2Mreported years: 7last step change: -0.169age years at as of: 6drawdown from peak: 0.222first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 25, 2017 | Other P•••••• Fund | $142,872 | 7 | $500,000 | 72% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Other P•••••• Fund | $200,515 | 9 | $500,000 | 72% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Other P•••••• Fund | $200,515 | 9 | $59,999 | 72% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Other P•••••• Fund | $41.8M | 11 | $500,000 | 70% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other P•••••• Fund | $63.2M | 23 | $500,000 | 70% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Other P•••••• Fund | $59.2M | 28 | $500,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $49.2M | 27 | $500,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- F•••• R••••••• S••••••••• C••••••• L•• placement agent since Jan 1, 2022 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 31, 2017A••••• C•• O••••••• F••• I•• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (Other P•••••• Fund), GAV $142,872Fund 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)