DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• T••••••••• S••••• F••• X• L••
A••••••• T••••••••• S••••• F••• X• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $15.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.6Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Aug 19, 2021 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,27555000,2022,14821069,2023,15421549,2024,15421549peak gav: $27.6Mas of year: $2,024latest gav: $15.4Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.44first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 19, 2021 | Private Equity Fund | $27.6M | 99 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $14.8M | 74 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $15.4M | 91 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $15.4M | 93 | $100,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• F••••••••• I••• placement agent since Jan 1, 2021 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
- Aug 19, 2021A••••••• T••••••••• S••••• F••• X• L•• first reported on Form ADV by W••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $27,555,000Fund 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)