DFX Intelligence
Private Equity Intelligence
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Funds / I••••• E••••• P•••••• E•••••• L•
I••••• E••••• P•••••• E•••••• 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
- $31.9MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- May 22, 2019 to Jul 22, 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: 2019,11761414,2020,22744402,2021,31277000,2022,33895666,2023,36356937,2024,31928355peak gav: $36.4Mas of year: $2,024latest gav: $31.9Mreported years: 6last step change: -0.122age years at as of: 5drawdown from peak: 0.122first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 22, 2019 | P•••••• Equity Fund | $11.8M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $22.7M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 1, 2021 | P•••••• Equity Fund | $31.3M | 61 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $33.9M | 61 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | P•••••• Equity Fund | $36.4M | 61 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | P•••••• Equity Fund | $31.9M | 64 | $100,000 | 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
- May 22, 2019I••••• E••••• P•••••• E•••••• L• first reported on Form ADV by I••••• E••••• (P•••••• Equity Fund), GAV $11,761,414Fund 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)