DFX Intelligence
Private Equity Intelligence
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Funds / Z••••• P•••••• I•••• G••••• F••• L••••••
Z••••• P•••••• I•••• G••••• F••• L••••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $68.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.2Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 25, 2019 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,32291912,2020,33918273,2021,33939351,2022,46522230,2023,71165511,2024,68820210peak gav: $71.2Mas of year: $2,024latest gav: $68.8Mreported years: 6last step change: -0.033age years at as of: 5drawdown from peak: 0.033first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 25, 2019 | Private Equity Fund | $32.3M | 45 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $33.9M | 37 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $33.9M | 40 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $46.5M | 47 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $71.2M | 84 | $140,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $68.8M | 85 | $140,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I••••• C•••••• placement agent since Jan 1, 2022 Fact
- M••• L••••••• S••• C•••••• A••••• placement agent since Jan 1, 2020 Fact
- N• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- R•••••• D•••••• N••••••• C•••••• C••••••••• L•• placement agent since Jan 1, 2019 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
3 most recent
- Mar 31, 2023Fund 805-3874061771 no longer reported on Form ADV by Z••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 19, 2020Z••••• P•••••• I•••• G••••• F••• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $42,426,129Fund 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)
- Mar 25, 2019Z••••• P•••••• I•••• G••••• F••• L•••••• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $32,291,912Fund 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)