DFX Intelligence
Private Equity Intelligence
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Funds / A• D••••• L•••••• F••• I• ••••••••• L•••
A• D••••• L•••••• F••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $205Mas of the filing of Feb 4, 2026, 3 investors
- First sale
- Jan 24, 2020
- Reported gross assets
- $216MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 27, 2020 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,218645954,2021,206174852,2022,210820993,2023,215164122,2024,215726290peak gav: $219Mas of year: $2,024latest gav: $216Mreported years: 5last step change: 0.003age years at as of: 4drawdown from peak: 0.013first 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 | Nov 24, 2020 | Private Equity Fund | $219M | 2 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $206M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $211M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $215M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $216M | 3 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- A••• S••••••• Executive Officer
- J•••• H••••• Executive Officer
- F•••• S••••••••• Executive Officer
- M••••• D••••••• Executive Officer
- S••••• W••••••• Executive Officer
- C••••••••• M•••• Executive Officer
- B•••• S••••• Executive Officer
- A• D••••• L•••••• F••• I• G• L•• Executive Officer/D•••••or/Promoter
- J••••••••• G••••• Executive Officer
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
- May 27, 2020A• D••••• L•••••• F••• I• ••••••••• L••• first reported on Form ADV by T•• A••••• G••••• (Private Equity Fund), GAV $218,645,954Fund 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)