DFX Intelligence
Private Equity Intelligence
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Funds / A••••• P•••••••• P•••••• E••••• F•••• L•••
A••••• P•••••••• P•••••• E••••• F•••• 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
- $93.0MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2018 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,1701419,2020,11430836,2021,18575983,2022,48807738,2023,74995045,2024,92954248peak gav: $93.0Mas of year: $2,024latest gav: $93.0Mreported years: 7last step change: 0.239age years at as of: 6drawdown from peak: 0first 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 | Jul 16, 2018 | P•••••• Equity Fund | $0 | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | P•••••• Equity Fund | $1.7M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | P•••••• Equity Fund | $11.4M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $18.6M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $48.8M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | P•••••• Equity Fund | $75.0M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | P•••••• Equity Fund | $93.0M | 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
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, 2018A••••• P•••••••• P•••••• E••••• F•••• L••• first reported on Form ADV by F••••••• P••• (P•••••• Equity Fund)Fund 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)