DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• P•••••• P••••••• I• L••
B•••••••• P•••••• P••••••• 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
- $194,000Form ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $260,000highest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,260000,2018,260000,2019,260000,2020,260000,2021,260000,2022,260000,2023,260000,2024,194000peak gav: $260,000as of year: $2,024latest gav: $194,000reported years: 11last step change: -0.254age years at as of: 0drawdown from peak: 0.254first reported year: $2,024
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 29, 2014 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 11, 2015 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 11, 2019 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $260,000 | 23 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | P•••••• Equity Fund | $194,000 | 23 | $5,000 | 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 28, 2014B•••••••• P•••••• P••••••• I• L•• first reported on Form ADV by R••• B•••••••• • C• L•• (P•••••• Equity Fund), GAV $260,000Fund 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)