DFX Intelligence
Private Equity Intelligence
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Funds / F•••••••• P••••••• I••• L••
F•••••••• P••••••• I••• L••
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
- $29.8MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.2Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,31914141,2019,32936329,2020,32223588,2021,36789695,2022,46167161,2023,33400478,2024,29759251peak gav: $46.2Mas of year: $2,024latest gav: $29.8Mreported years: 7last step change: -0.109age years at as of: 6drawdown from peak: 0.355first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Other Private Fund | $31.9M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Other Private Fund | $32.9M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $32.2M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Other Private Fund | $36.8M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Other Private Fund | $46.2M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Other Private Fund | $33.4M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $29.8M | 42 | $0 | 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
- Mar 30, 2018F•••••••• P••••••• I••• L•• first reported on Form ADV by F•••••••• M••••••• L•• (Other Private Fund), GAV $31,914,141Fund 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)