DFX Intelligence
Private Equity Intelligence
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Funds / B•••• S••• O••••••••• F••• • L••• T••• S•••••• ••• S•••••
B•••• S••• O••••••••• F••• • L••• T••• S•••••• ••• S•••••
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
- $74,435Form ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183,174highest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jul 12, 2021 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,183174,2022,123232,2023,103769,2024,74435peak gav: $183,174as of year: $2,024latest gav: $74,435reported years: 4last step change: -0.283age years at as of: 3drawdown from peak: 0.594first 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 | Jul 12, 2021 | Hedge Fund | $183,174 | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $123,232 | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Hedge Fund | $103,769 | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $74,435 | 29 | $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
- Jul 12, 2021B•••• S••• O••••••••• F••• • L••• T••• S•••••• ••• S••••• first reported on Form ADV by A•••••• W••••• S••••••••• L•• (Hedge Fund), GAV $183,174Fund 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)