DFX Intelligence
Private Equity Intelligence
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Funds / F••••• C•••••• I•••• F••• I•
F••••• C•••••• I•••• F••• I•
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
- $96.5MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.5Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Nov 4, 2022 to Jun 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,40250000,2023,43410000,2024,96541624peak gav: $96.5Mas of year: $2,024latest gav: $96.5Mreported years: 3last step change: 1.224age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 4, 2022 | Private Equity Fund | $40.3M | 84 | $25,000 | 16% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $43.4M | 89 | $25,000 | 77% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $96.5M | 109 | $25,000 | 88% | 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
- Nov 4, 2022F••••• C•••••• I•••• F••• I• first reported on Form ADV by F••••• C•••••• I•••• A••••••• L•• (Private Equity Fund), GAV $40,250,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)