DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• K•• G••••• I••••••••• I•••••••• I•• O•••••• F••••• F•••• L•••
A•••••• K•• G••••• I••••••••• I•••••••• I•• O•••••• F••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $102MForm ADV, as of Mar 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Jul 13, 2018 to Mar 31, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,102250000,2019,102250000,2020,102250000peak gav: $102Mas of year: $2,020latest gav: $102Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 13, 2018 | Private Equity Fund | $102M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $102M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $102M | 109 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• N••••••• T•••• C•••••• placement agent since Jan 1, 2018 Fact
- A••••••• B•••••••• L•• placement agent since Jan 1, 2018 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
- Jul 13, 2018A•••••• K•• G••••• I••••••••• I•••••••• I•• O•••••• F••••• F•••• L••• first reported on Form ADV by A••••••• A••••••••• A••••••• L•• (Private Equity Fund), GAV $102,250,000Fund 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)