DFX Intelligence
Private Equity Intelligence
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Funds / F••• 1••
F••• 1••
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
- $250MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $330Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Aug 3, 2021 to Mar 28, 2024
- 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: 2016,194329237,2017,196215365,2018,270799460,2019,275232303,2021,329743644,2022,311966142,2023,286552652,2024,250174155peak gav: $330Mas of year: $2,024latest gav: $250Mreported years: 8last step change: -0.127age years at as of: 3drawdown from peak: 0.241first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2016 | Private Equity Fund | $194M | 6 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $196M | 6 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $271M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $275M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $330M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $312M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $287M | 6 | $25.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $250M | 6 | $25.0M | 75% | 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, 2016F••• 1•• first reported on Form ADV by X••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $194,329,237Fund 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)