DFX Intelligence
Private Equity Intelligence
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Funds / U••••• C•••••• P••••••• I• •• L•
U••••• C•••••• P••••••• 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
- $82.0MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 16, 2024 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,108115044,2018,101659231,2019,95978589,2020,123083396,2021,122482397,2022,111737111,2023,86154678,2024,82047958peak gav: $123Mas of year: $2,024latest gav: $82.0Mreported years: 10last step change: -0.048age years at as of: 0drawdown from peak: 0.333first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $50.6M | 6 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $105M | 6 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $108M | 8 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $102M | 8 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 25, 2019 | Private Equity Fund | $96.0M | 7 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $123M | 7 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $122M | 7 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Dec 12, 2022 | Private Equity Fund | $112M | 7 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $86.2M | 7 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Private Equity Fund | $82.0M | 7 | $10.0M | 50% | 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
2 most recent
- Apr 29, 2024Fund 805-6274089744 no longer reported on Form ADV by U••••• C•••••• M••••••••• P•• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2015U••••• C•••••• P••••••• I• •• L• first reported on Form ADV by U••••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $50,597,813Fund 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)