DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• C•••••• F••• V••• L•
P••••••••• C•••••• F••• V••• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundP••••••••• C•••••• M••••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 31, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,2226000,2019,2227962,2020,2353335,2021,2590947,2022,3808627,2023,4646277,2024,4906707peak gav: $4.9Mas of year: $2,024latest gav: $4.9Mreported years: 7last step change: 0.056underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 31, 2018 | Private Equity Fund | $2.2M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $2.2M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.4M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $2.6M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $3.8M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $4.6M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $4.9M | 11 | $50,000 | 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
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
- Oct 31, 2018P••••••••• C•••••• F••• V••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $2,226,000Fund 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)