DFX Intelligence
Private Equity Intelligence
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Funds / P••••• F••• V••• L•••
P••••• F••• V••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $79.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Aug 26, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,80513734,2021,83521892,2022,85458619,2023,93911861,2024,79335636peak gav: $93.9Mas of year: $2,024latest gav: $79.3Mreported years: 5last step change: -0.155age years at as of: 4drawdown from peak: 0.155first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 26, 2020 | Private Equity Fund | $80.5M | 9 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $83.5M | 9 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 11, 2022 | Private Equity Fund | $85.5M | 9 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $93.9M | 9 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $79.3M | 9 | $2.5M | 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
- Aug 26, 2020P••••• F••• V••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund), GAV $80,513,734Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)