DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• N•••••• R•••••••• F••• I• L•
E••••••• N•••••• R•••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $155,856Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.4Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Dec 23, 2024 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4641697,2018,4066317,2019,3444000,2020,3261106,2021,2469146,2022,2091060,2023,1759702,2024,155856peak gav: $6.4Mas of year: $2,024latest gav: $155,856reported years: 13last step change: -0.911age years at as of: 0drawdown from peak: 0.976first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.4M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $4.2M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $5.5M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $6.4M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | Private Equity Fund | $5.8M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Private Equity Fund | $4.6M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $4.1M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $3.4M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $3.3M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $2.5M | 36 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.1M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $1.8M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $155,856 | 43 | $100,000 | 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
- Mar 30, 2012E••••••• N•••••• R•••••••• F••• I• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $1,447,636Fund 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)