DFX Intelligence
Private Equity Intelligence
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Funds / F••• I••• S••••••• L•••
F••• I••• S••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $60.7MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.8Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 29, 2019 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,20104577,2020,29420685,2021,36370601,2022,66186888,2023,98801790,2024,60682176peak gav: $98.8Mas of year: $2,024latest gav: $60.7Mreported years: 6last step change: -0.386age years at as of: 5drawdown from peak: 0.386first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.1M | 49 | $0 | 78% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Private Equity Fund | $29.4M | 52 | $0 | 68% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.4M | 53 | $0 | 67% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $66.2M | 53 | $0 | 63% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $98.8M | 56 | $0 | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $60.7M | 57 | $0 | 64% | 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, 2019F••• I••• S••••••• L••• first reported on Form ADV by B•• C•••••• P••••••• (Private Equity Fund), GAV $20,104,577Fund 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)