DFX Intelligence
Private Equity Intelligence
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Funds / R••••••••• C•••••••• S•••
R••••••••• C•••••••• S•••
Active deploymentCo-investment vehicleADV: Private Equity FundP•••••• I••••••••• A••••••• L••••••Luxembourg
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $112MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2020 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,82855723,2021,54421671,2022,81510492,2023,80540925,2024,111539571peak gav: $112Mas of year: $2,024latest gav: $112Mreported years: 5last step change: 0.385age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 6, 2020 | Private Equity Fund | $82.9M | 9 | $120,050 | 93% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $54.4M | 9 | $120,050 | 93% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $81.5M | 9 | $120,050 | 93% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $80.5M | 9 | $120,050 | 69% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $112M | 9 | $120,050 | 69% | 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 29, 2020R••••••••• C•••••••• S••• first reported on Form ADV by P•••••• I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $82,855,723Fund 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)