DFX Intelligence
Private Equity Intelligence
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Funds / S••••• A•••••••• L•••
S••••• A•••••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $7.1MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 26, 2021 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,2390429,2023,4061801,2024,7069453peak gav: $7.1Mas of year: $2,024latest gav: $7.1Mreported years: 4last step change: 0.74age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Feb 26, 2021 | Hedge Fund | $0 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $2.4M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Feb 23, 2023 | Private Equity Fund | $4.1M | 2 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $7.1M | 2 | $100,000 | 93% | 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
- Feb 26, 2021S••••• A•••••••• L••• first reported on Form ADV by A••••••• M••••••••• (Hedge Fund)Fund 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)