DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• E••••• P••••••• S•••••• O••••••••• I• L•••
F••••••• E••••• P••••••• S•••••• O••••••••• I• 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
- $43.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 7, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,24963438,2018,27307454,2019,24947366,2020,19154797,2021,25907495,2022,52813310,2023,50832072,2024,43191199peak gav: $52.8Mas of year: $2,024latest gav: $43.2Mreported years: 10last step change: -0.15age years at as of: 9drawdown from peak: 0.182first 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 | Nov 7, 2015 | Private Equity Fund | $25.0M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $25.0M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $25.0M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $27.3M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $24.9M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $19.2M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $25.9M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $52.8M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $50.8M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $43.2M | 2 | $0 | 91% | 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
- Nov 7, 2015F••••••• E••••• P••••••• S•••••• O••••••••• I• L••• first reported on Form ADV by F••••••• E••••• P••••••• (Private Equity Fund), GAV $25,000,000Fund 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)