DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C••••••• F••• I• C•••••• L•
C••••••• F••• I• C•••••• 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
- $101MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Oct 8, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,6000000,2019,6000000,2020,67000000,2021,88000000,2022,86000000,2023,114000000,2024,101000000peak gav: $114Mas of year: $2,024latest gav: $101Mreported years: 7last step change: -0.114age years at as of: 6drawdown from peak: 0.114first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 8, 2018 | Private Equity Fund | $6.0M | 10 | $0 | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $6.0M | 10 | $0 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $67.0M | 10 | $0 | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Private Equity Fund | $88.0M | 10 | $0 | 49% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $86.0M | 10 | $0 | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $114M | 10 | $0 | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $101M | 10 | $0 | 49% | 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
- Oct 8, 2018C••••••• F••• I• C•••••• L• first reported on Form ADV by N••••• I••••••••• C•••••• (Private Equity Fund), GAV $6,000,000Fund 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)