DFX Intelligence
Private Equity Intelligence
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Funds / F••••• C•••••• M•••••••••
F••••• C•••••• M•••••••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $2.0MForm ADV, as of Jan 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2016 to Jan 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2000000,2018,4000000,2019,4000000,2020,3800000,2021,3800000,2022,3800000,2023,2000000,2024,2000000peak gav: $4.0Mas of year: $2,024latest gav: $2.0Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.5first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Private Equity Fund | $4.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $2.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 18, 2018 | Private Equity Fund | $4.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 18, 2019 | Private Equity Fund | $4.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 14, 2020 | Private Equity Fund | $3.8M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jan 29, 2021 | Private Equity Fund | $3.8M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 21, 2022 | Private Equity Fund | $3.8M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 26, 2023 | Private Equity Fund | $2.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jan 15, 2024 | Private Equity Fund | $2.0M | 2 | $250,000 | 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 31, 2016F••••• C•••••• M••••••••• first reported on Form ADV by F••••• P••••••• L••• (Private Equity Fund), GAV $4,000,000Fund 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)