DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• • G• C•••••• P••••••• F••• I•• S••••• o• t•• P••••••• S••••• F•••• L••
P••••••• • G• C•••••• P••••••• F••• I•• S••••• o• t•• P••••••• S••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $22.6MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2018 to Sep 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,21865000,2019,22585000,2020,22585000,2021,22585000,2022,22585000,2023,22585000,2024,22585000peak gav: $22.6Mas of year: $2,024latest gav: $22.6Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 26, 2018 | Other Private Fund | $21.9M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Other Private Fund | $22.6M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Other Private Fund | $22.6M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 4, 2021 | Other Private Fund | $22.6M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Other Private Fund | $22.6M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $22.6M | 49 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Other Private Fund | $22.6M | 49 | $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 30, 2018P••••••• • G• C•••••• P••••••• F••• I•• S••••• o• t•• P••••••• S••••• F•••• L•• first reported on Form ADV by P••••••• (Other Private Fund), GAV $21,865,000Fund 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)