DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• I••••• F•••• L•••
P•••••• I••••• 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
- $11.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.0Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- May 16, 2018 to Mar 26, 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: 2018,6239052,2019,7469446,2020,12760954,2021,12909021,2022,13016874,2023,11991266,2024,11302471peak gav: $13.0Mas of year: $2,024latest gav: $11.3Mreported years: 7last step change: -0.057age years at as of: 6drawdown from peak: 0.132first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 16, 2018 | Other Private Fund | $6.2M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Other Private Fund | $7.5M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Other Private Fund | $12.8M | 14 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Other Private Fund | $12.9M | 14 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Other Private Fund | $13.0M | 13 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Other Private Fund | $12.0M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $11.3M | 12 | $200,000 | 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
- May 16, 2018P•••••• I••••• F•••• L••• first reported on Form ADV by P•••••• W••••• M••••••••• (Other Private Fund), GAV $6,239,052Fund 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)