DFX Intelligence
Private Equity Intelligence
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Funds / P••••• A••••• L•
P••••• A••••• 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
- $179,075Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jul 16, 2021 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,3360000,2022,3304741,2023,179075peak gav: $3.4Mas of year: $2,023latest gav: $179,075reported years: 3last step change: -0.946age years at as of: 2drawdown from peak: 0.947first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 16, 2021 | Private Equity Fund | $3.4M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 31, 2022 | Private Equity Fund | $3.3M | 13 | $500,000 | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $179,075 | 13 | $500,000 | 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
- Jul 16, 2021P••••• A••••• L• first reported on Form ADV by P••••• G••••• M••••••••• L• (Private Equity Fund), GAV $3,360,000Fund 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)