DFX Intelligence
Private Equity Intelligence
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Funds / I••••••• M•••••••• F••• I• L•
I••••••• M•••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $111MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Oct 6, 2022 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,0,2018,40924415,2019,58460718,2020,85560809,2021,107183580,2022,102361906,2023,99509013,2024,110518759peak gav: $111Mas of year: $2,024latest gav: $111Mreported years: 8last step change: 0.111age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Other Private Fund | $0 | 8 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $40.9M | 15 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $58.5M | 19 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $85.6M | 16 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $107M | 16 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 6, 2022 | Private Equity Fund | $102M | 16 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $99.5M | 16 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $111M | 15 | $1 | 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, 2017I••••••• M•••••••• F••• I• L• first reported on Form ADV by I••••••• C•••••• A••••••• I•• L•• (Other Private Fund)Fund 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)