DFX Intelligence
Private Equity Intelligence
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Funds / R••• B•••• 2••• P•••••• E••••• P••••••••• L•••
R••• B•••• 2••• P•••••• E••••• P••••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $22.8MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.8Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Sep 26, 2017 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,750000,2018,573833,2019,12575225,2020,19128498,2021,22664505,2022,19471773,2023,22520132,2024,22780344peak gav: $22.8Mas of year: $2,024latest gav: $22.8Mreported years: 8last step change: 0.012age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | P•••••• Equity Fund | $750,000 | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $573,833 | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | P•••••• Equity Fund | $12.6M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $19.1M | 58 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $22.7M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $19.5M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | P•••••• Equity Fund | $22.5M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | P•••••• Equity Fund | $22.8M | 46 | $250,000 | 0% | 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
- Sep 26, 2017R••• B•••• 2••• P•••••• E••••• P••••••••• L••• first reported on Form ADV by T••••••• P•••••• W••••• M••••••••• (P•••••• Equity Fund), GAV $750,000Fund 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)