DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• P••• P•••••• D••• C••••••••• F••• I• L•••
F••••••• P••• P•••••• D••• C••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $9.9MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2019 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,2098353,2020,12456228,2021,17204307,2022,11615175,2023,9651627,2024,9898911peak gav: $17.2Mas of year: $2,024latest gav: $9.9Mreported years: 6last step change: 0.026age years at as of: 5drawdown from peak: 0.425first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 15, 2019 | P•••••• Equity Fund | $2.1M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | P•••••• Equity Fund | $12.5M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $17.2M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $11.6M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | P•••••• Equity Fund | $9.7M | 3 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | P•••••• Equity Fund | $9.9M | 3 | $3.0M | 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
- Mar 28, 2019F••••••• P••• P•••••• D••• C••••••••• F••• I• L••• first reported on Form ADV by F••••••• P••• (P•••••• Equity Fund), GAV $2,098,353Fund 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)