DFX Intelligence
Private Equity Intelligence
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Funds / F••• A••••• P•••••••• I••••••••• I••
F••• A••••• P•••••••• I••••••••• I••
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
- $374MForm ADV, as of Dec 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $374Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Dec 15, 2023 to Dec 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2023,374129273as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 15, 2023 | Private Equity Fund | $374M | 54 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- R••••••••• M••••• M••••• placement agent since Jan 1, 2023 Fact
- R••••••••• • C• A•••• M••••••••• placement agent since Jan 1, 2023 Fact
- R••••••••• • C• W••••• M••••••••• B•••••• placement agent since Jan 1, 2023 Fact
- F••• A••••• M••••••• L•• 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
- Dec 15, 2023F••• A••••• P•••••••• I••••••••• I•• first reported on Form ADV by F•• S•• (Private Equity Fund), GAV $374,129,273Fund 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)