DFX Intelligence
Private Equity Intelligence
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Funds / E•••• C••••••••• L••
E•••• C••••••••• L••
MatureCo-investment vehicleADV: P•••••• Equity FundB••••• P•••••• E••••• A••• G•••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $42.8MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $90.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2018 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,55236623,2019,72497835,2020,65818574,2021,90122180,2022,42829899,2023,42829899peak gav: $90.1Mas of year: $2,023latest gav: $42.8Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.525first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $55.2M | 4 | $2.5M | 51% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | P•••••• Equity Fund | $72.5M | 4 | $2.5M | 51% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | P•••••• Equity Fund | $65.8M | 4 | $2.5M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $90.1M | 4 | $2.5M | 51% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | P•••••• Equity Fund | $42.8M | 4 | $2.5M | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $42.8M | 4 | $2.5M | 51% | 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, 2018E•••• C••••••••• L•• first reported on Form ADV by B••••• P•••••• E••••• A••• G•••• L•••••• (P•••••• Equity Fund), GAV $55,236,623Fund 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)