DFX Intelligence
Private Equity Intelligence
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Funds / N•• S•••••• S••••••••• F••• I• Q•• L•• L••• S••••• V•
N•• S•••••• S••••••••• F••• I• Q•• L•• L••• S••••• V•
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
- $41.1MForm ADV, as of Nov 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $41.1Mhighest year on the reporting tape
- Owners (ADV)
- 361
- Reported on ADV
- Dec 21, 2018 to Nov 4, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,45000,2018,41101915,2019,41101915peak gav: $41.1Mas of year: $2,019latest gav: $41.1Mreported years: 3last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 19, 2017 | P•••••• Equity Fund | $45,000 | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $41.1M | 361 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $41.1M | 361 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 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
2 most recent
- Dec 26, 2020Fund 805-6616661732 no longer reported on Form ADV by B• R•••• W••••• A•••••••• I•••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)
- Dec 19, 2017N•• S•••••• S••••••••• F••• I• Q•• L•• L••• S••••• V• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $45,000Fund 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)