DFX Intelligence
Private Equity Intelligence
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Funds / F••• P••••• S•••• B••••• S••••••••• I••• L•
F••• P••••• S•••• B••••• S••••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $78.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 31, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,39858057,2018,72970972,2019,77326916,2020,80972686,2021,82790511,2022,100929836,2023,86564284,2024,78659472peak gav: $101Mas of year: $2,024latest gav: $78.7Mreported years: 8last step change: -0.091age years at as of: 7drawdown from peak: 0.221first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $39.9M | 55 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 12, 2018 | Private Equity Fund | $73.0M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $77.3M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 10, 2020 | Private Equity Fund | $81.0M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $82.8M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Private Equity Fund | $101M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $86.6M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $78.7M | 90 | $250,000 | 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
- Mar 31, 2017F••• P••••• S•••• B••••• S••••••••• I••• L• first reported on Form ADV by F••• P••••• C•••••• L•• (Private Equity Fund), GAV $39,858,057Fund 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)