DFX Intelligence
Private Equity Intelligence
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Funds / A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• P•• L••
A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• P•• L••
UnknownInfrastructure fundADV: Private Equity FundJ••••••• A•••• M••••••••• R••• A••••• ••••••••• P•• L••Singapore
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
- $51.1MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $78.2Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,51121556,2019,51121556,2020,49385337,2021,42563986,2022,50545434,2023,48066722,2024,78227432peak gav: $78.2Mas of year: $2,024latest gav: $78.2Mreported years: 7last step change: 0.627age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 26, 2018 | Private Equity Fund | $51.1M | 24 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $51.1M | 24 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $49.4M | 24 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $42.6M | 24 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $50.5M | 24 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $48.1M | 24 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $78.2M | 24 | $10.0M | 45% | 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 29, 2019A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• P•• L•• first reported on Form ADV by T•• M••••••••• L• (Private Equity Fund), GAV $51,189,105Fund 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)