DFX Intelligence
Private Equity Intelligence
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Funds / D••••• E••••••••• F••••• F•••• L•
D••••• E••••••••• F••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $13.2MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2023 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,13387555,2024,13164008peak gav: $13.4Mas of year: $2,024latest gav: $13.2Mreported years: 2last step change: -0.017age years at as of: 1drawdown from peak: 0.017first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 30, 2023 | Private Equity Fund | $13.4M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | Private Equity Fund | $13.2M | 25 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2023 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
- Mar 30, 2023D••••• E••••••••• F••••• F•••• L• first reported on Form ADV by D••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $13,387,555Fund 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)