DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••• A••••• F••• I• L••
P•••••• E••••• A••••• F••• I• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $842,583Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $851,705highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Dec 7, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,403609,2018,403609,2019,168886,2020,168886,2021,148428,2022,851705,2023,847611,2024,842583peak gav: $851,705as of year: $2,024latest gav: $842,583reported years: 8last step change: -0.006age years at as of: 7drawdown from peak: 0.011first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 7, 2017 | P•••••• Equity Fund | $403,609 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 25, 2018 | P•••••• Equity Fund | $403,609 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $168,886 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $168,886 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $148,428 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $851,705 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $847,611 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $842,583 | 1 | $25,000 | 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
- Dec 7, 2017P•••••• E••••• A••••• F••• I• L•• first reported on Form ADV by K•••••• I••••••••• L•• (P•••••• Equity Fund), GAV $403,609Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)