DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• C•••••• S•••••• L••
P••••••• C•••••• S•••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $8.4MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.6Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 20, 2015 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10043115,2018,10632102,2019,10632102,2020,8397853,2021,8397853,2022,8397853,2023,8397853,2024,8397853peak gav: $10.6Mas of year: $2,024latest gav: $8.4Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.21first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 2, 2015 | Private Equity Fund | $8.4M | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Private Equity Fund | $10.0M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $10.0M | 39 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $10.6M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $10.6M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $8.4M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $8.4M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $8.4M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $8.4M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $8.4M | 42 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•••••• B••••• placement agent since Jan 1, 2024 Fact
- K••• L•••••• placement agent since Jan 1, 2023 Fact
- S••••• J•• S•••••• placement agent since Jan 1, 2015 Fact
- B•••• I••••••• placement agent since Jan 1, 2015 Fact
- K••• P•••••••• placement agent since Jan 1, 2015 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 20, 2015P••••••• C•••••• S•••••• L•• first reported on Form ADV by P••••••• C•••••• I••••••••• (Private Equity Fund), GAV $8,397,853Fund 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)