DFX Intelligence
Private Equity Intelligence
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Funds / F••• I•• a• S••••• o• F••• V•••••• P•••••••• L••
F••• I•• a• S••••• o• F••• V•••••• P•••••••• 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
- $208,000Form ADV, as of Feb 19, 2019; not fund size, not dry powder
- Peak reported gross assets
- $208,000highest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- May 8, 2018 to Feb 19, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,208000,2019,208000peak gav: $208,000as of year: $2,019latest gav: $208,000reported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 8, 2018 | Private Equity Fund | $208,000 | 31 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 19, 2019 | Venture Capital Fund | $208,000 | 31 | $1,000 | 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
- May 8, 2018F••• I•• a• S••••• o• F••• V•••••• P•••••••• L•• first reported on Form ADV by F••• C•••••• L•• (Private Equity Fund), GAV $208,000Fund 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)