DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• • E• E••••• T••••••••• F••• I• L•
A•••••••• • E• E••••• T••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $642,423Form ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Oct 29, 2020 to Sep 4, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- E••••• T•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,0,2021,0,2022,105316,2023,1497545,2024,642423peak gav: $1.5Mas of year: $2,024latest gav: $642,423reported years: 5last step change: -0.571age years at as of: 4drawdown from peak: 0.571first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 29, 2020 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $0 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 25, 2022 | Private Equity Fund | $105,316 | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Private Equity Fund | $1.5M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $642,423 | 5 | $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
- Oct 29, 2020A•••••••• • E• E••••• T••••••••• F••• I• L• first reported on Form ADV by A•••••••• P•••••••• L•• (Private Equity Fund)Fund 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)