DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• a• S••••• o• F•••• I••••••••• L••
F•••••• a• S••••• o• F•••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $453,400Form ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $535,600highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 4, 2022 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,456800,2023,535600,2024,453400peak gav: $535,600as of year: $2,024latest gav: $453,400reported years: 3last step change: -0.153age years at as of: 2drawdown from peak: 0.153first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 27, 2022 | Private Equity Fund | $456,800 | 1 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $535,600 | 2 | $20,000 | 63% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $453,400 | 3 | $20,000 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 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
- Apr 4, 2022F•••••• a• S••••• o• F•••• I••••••••• L•• first reported on Form ADV by F•••• G••••• A••••••• L•• (Private Equity Fund), GAV $456,800Fund 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)