DFX Intelligence
Private Equity Intelligence
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Funds / U•• F•••• F••• N•••••••• 1•• L••
U•• F•••• F••• N•••••••• 1•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.8MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.2Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Dec 23, 2021 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7237500,2022,6379194,2023,5502528,2024,5798292peak gav: $7.2Mas of year: $2,024latest gav: $5.8Mreported years: 4last step change: 0.054age years at as of: 3drawdown from peak: 0.199first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 23, 2021 | Private Equity Fund | $7.2M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $6.4M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $5.5M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $5.8M | 39 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U• S• B••••• C•••••• C••••••••• placement agent since Jan 1, 2021 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 23, 2021U•• F•••• F••• N•••••••• 1•• L•• first reported on Form ADV by P••• T••• P•••••••• L• (Private Equity Fund), GAV $7,237,500Fund 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)