DFX Intelligence
Private Equity Intelligence
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Funds / M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•
M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• 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
- $1.1MForm ADV, as of Dec 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Jul 22, 2024 to Dec 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1150004,2023,1150004,2024,1148024peak gav: $1.2Mas of year: $2,024latest gav: $1.1Mreported years: 3last step change: -0.002age years at as of: 0drawdown from peak: 0.002first reported year: $2,024
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 27, 2022 | Private Equity Fund | $1.2M | 48 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $1.2M | 48 | $25,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Dec 26, 2024 | Private Equity Fund | $1.1M | 48 | $5,000 | 2% | 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 31, 2022M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $1,150,004Fund 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)