DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• C•••• F••• •••••• I••••••• E••••••••• L•
P•••••• C•••• F••• •••••• I••••••• E••••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10.2MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,6551614,2020,8189072,2021,9983153,2022,10932157,2023,9809782,2024,10179745peak gav: $10.9Mas of year: $2,024latest gav: $10.2Mreported years: 6last step change: 0.038age years at as of: 5drawdown from peak: 0.069first 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 | Mar 28, 2019 | Private Equity Fund | $6.6M | 6 | $400,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.2M | 6 | $400,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $10.0M | 6 | $400,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10.9M | 6 | $400,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $9.8M | 6 | $400,000 | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $10.2M | 6 | $400,000 | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••• C•••••• A••••••• B• L•• placement agent since Jan 1, 2019 Fact
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 28, 2019P•••••• C•••• F••• •••••• I••••••• E••••••••• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $6,551,614Fund 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)