DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / I•••••••• P•••••• E••••• F••• I••• L•••
I•••••••• P•••••• E••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $6.5MForm ADV, as of Feb 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.5Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 2, 2021 to Feb 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,16500000,2022,11800000,2023,2436299,2024,6532815peak gav: $16.5Mas of year: $2,024latest gav: $6.5Mreported years: 4last step change: 1.681age years at as of: 3drawdown from peak: 0.604first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Feb 2, 2021 | P•••••• Equity Fund | $16.5M | 29 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jan 24, 2022 | P•••••• Equity Fund | $11.8M | 29 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Feb 9, 2023 | P•••••• Equity Fund | $2.4M | 29 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Feb 2, 2024 | P•••••• Equity Fund | $6.5M | 29 | $0 | 100% | 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
- Feb 2, 2021I•••••••• P•••••• E••••• F••• I••• L••• first reported on Form ADV by I•••••••• C•••••• (P•••••• Equity Fund), GAV $16,500,000Fund 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)