DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• S•••••• L••
F•••••• S•••••• 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
- $6.0MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Jul 20, 2017 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4204534,2018,3892551,2019,3425392,2020,4285259,2021,2978679,2022,5358905,2023,2805789,2024,5985658peak gav: $6.0Mas of year: $2,024latest gav: $6.0Mreported years: 8last step change: 1.133age years at as of: 7drawdown from peak: 0first 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 | Jul 20, 2017 | Private Equity Fund | $4.2M | 37 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $3.9M | 37 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.4M | 37 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $4.3M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.0M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $5.4M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 5, 2023 | Private Equity Fund | $2.8M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $6.0M | 36 | $0 | 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
- Jul 20, 2017F•••••• S•••••• L•• first reported on Form ADV by 4•• C••••••• L•• (Private Equity Fund), GAV $4,204,534Fund 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)