DFX Intelligence
Private Equity Intelligence
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Funds / A••••••••• I••••••••• P••••••• a• L•
A••••••••• I••••••••• P••••••• a• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $14.4MForm ADV, as of Jan 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $24.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to Jan 4, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,19562575,2018,24369740,2019,18886263,2020,17623959,2021,14447696,2022,14447696peak gav: $24.4Mas of year: $2,022latest gav: $14.4Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.407first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 21, 2017 | Private Equity Fund | $19.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $24.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $18.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $17.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jan 4, 2022 | Private Equity Fund | $14.4M | 1 | $0 | 100% | 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, 2017A••••••••• I••••••••• P••••••• a• L• first reported on Form ADV by M••••• C•••••• L•• (Private Equity Fund), GAV $19,562,575Fund 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)