DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• S•••••• S••••••••• L••
P••••••• S•••••• S••••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $41.0MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2015 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,12023950,2018,9561039,2019,31357747,2020,32383234,2021,42686914,2022,41908189,2023,34392008,2024,41012746peak gav: $42.7Mas of year: $2,024latest gav: $41.0Mreported years: 10last step change: 0.193age years at as of: 9drawdown from peak: 0.039first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 9, 2015 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 8, 2016 | Private Equity Fund | $11.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $12.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $9.6M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $31.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $32.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $42.7M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $41.9M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $34.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $41.0M | 9 | $0 | 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
- Mar 31, 2015P••••••• S•••••• S••••••••• L•• first reported on Form ADV by P••••••• P••••••• (Private Equity Fund), GAV $1,400,000Fund 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)