DFX Intelligence
Private Equity Intelligence
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Funds / I••• I•••• P•••••• E••••• F•••
I••• I•••• P•••••• E••••• F•••
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
- $92.2MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 283
- Reported on ADV
- Dec 19, 2024 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,27640585,2020,39406338,2021,54713174,2022,102878834,2023,93900402,2024,92188097peak gav: $103Mas of year: $2,024latest gav: $92.2Mreported years: 6last step change: -0.018age years at as of: 0drawdown from peak: 0.104first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 6, 2019 | P•••••• Equity Fund | $27.6M | 159 | $1,433 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | P•••••• Equity Fund | $39.4M | 303 | $132,760 | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $54.7M | 290 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | P•••••• Equity Fund | $103M | 284 | $128,990 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | P•••••• Equity Fund | $93.9M | 282 | $121,629 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | P•••••• Equity Fund | $92.2M | 283 | $120,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• C•••••• I••• placement agent since Jan 1, 2024 Fact
- I••• I••• placement agent since Jan 1, 2019 Fact
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
- Apr 11, 2019I••• I•••• P•••••• E••••• F••• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (P•••••• Equity Fund), GAV $27,640,585Fund 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)