DFX Intelligence
Private Equity Intelligence
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Funds / N•••••• C•••• L••
N•••••• C•••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $40.2MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.2Mhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Dec 21, 2020 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,20693745,2021,35279686,2022,81174293,2023,80896094,2024,40160872peak gav: $81.2Mas of year: $2,024latest gav: $40.2Mreported years: 5last step change: -0.504age years at as of: 4drawdown from peak: 0.505first 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 | Dec 21, 2020 | Other Private Fund | $20.7M | 123 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Other Private Fund | $35.3M | 123 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $81.2M | 123 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Other Private Fund | $80.9M | 123 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Other Private Fund | $40.2M | 123 | $10,000 | 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 21, 2020N•••••• C•••• L•• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Other Private Fund), GAV $20,693,745Fund 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)