DFX Intelligence
Private Equity Intelligence
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Funds / W••••• S••••• M•• F••• L•
W••••• S••••• M•• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $49.5MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,22275879,2019,28574705,2020,32854475,2021,40788408,2022,55180035,2023,48713541,2024,49507532peak gav: $55.2Mas of year: $2,024latest gav: $49.5Mreported years: 7last step change: 0.016age years at as of: 6drawdown from peak: 0.103first 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 | Jul 2, 2018 | Private Equity Fund | $22.3M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $28.6M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $32.9M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $40.8M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $55.2M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $48.7M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $49.5M | 3 | $100,000 | 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 29, 2018W••••• S••••• M•• F••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Private Equity Fund), GAV $22,275,879Fund 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)