DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• B••••• O••••••••• F••• B• L•
P••••••• B••••• O••••••••• F••• B• 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
- $187MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $209Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2018 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,66330338,2019,117659312,2020,123220767,2021,127493173,2022,193028050,2023,208958740,2024,187402779peak gav: $209Mas of year: $2,024latest gav: $187Mreported years: 7last step change: -0.103age years at as of: 6drawdown from peak: 0.103first 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 29, 2018 | Private Equity Fund | $66.3M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 18, 2019 | Private Equity Fund | $118M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $123M | 10 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $127M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $193M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $209M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $187M | 10 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 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 29, 2018P••••••• B••••• O••••••••• F••• B• L• first reported on Form ADV by P••••••• I••••••••• P••••••• L• (Private Equity Fund), GAV $66,330,338Fund 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)