DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• F••••• F••• L•••
C•••••• F••••• F••• 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
- $137MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2019 to Nov 8, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,25818434,2020,43412757,2021,120781607,2022,145197490,2023,148632673,2024,137126379peak gav: $149Mas of year: $2,024latest gav: $137Mreported years: 6last step change: -0.077age years at as of: 5drawdown from peak: 0.077first 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 | Dec 17, 2019 | Private Equity Fund | $25.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other Private Fund | $43.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $121M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $145M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $149M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $137M | 1 | $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
- Mar 31, 2019C•••••• F••••• F••• L••• first reported on Form ADV by J••• M••••• I••••••••• M••••••••• I••• (Private Equity Fund), GAV $25,818,434Fund 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)