DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• D••••••• C•••• E••••• I••••••••• F••• X•• ••••••••• L•••
C•••••• D••••••• C•••• E••••• I••••••••• F••• X•• ••••••••• 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
- $140MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,143834516,2022,166954619,2023,138366177,2024,140216749peak gav: $167Mas of year: $2,024latest gav: $140Mreported years: 4last step change: 0.013age years at as of: 3drawdown from peak: 0.16first 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 | Mar 30, 2021 | Private Equity Fund | $144M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $167M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $138M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $140M | 3 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- C•••• B••••••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- B••••• P••••••• F•• placement agent since Jan 1, 2021 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
- Mar 30, 2021C•••••• D••••••• C•••• E••••• I••••••••• F••• X•• ••••••••• L••• first reported on Form ADV by C•••••• D•••••••• I••• (Private Equity Fund), GAV $143,834,516Fund 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)