DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• E••••••••• a•• P••••••••• L••
V•••••• E••••••••• a•• P••••••••• 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
- $64.6MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 30, 2018 to Sep 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,65459015,2019,112412997,2020,112412997,2021,107773553,2022,68726311,2023,58389000,2024,64606000peak gav: $112Mas of year: $2,024latest gav: $64.6Mreported years: 7last step change: 0.106age years at as of: 6drawdown from peak: 0.425first 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 | Oct 2, 2018 | Hedge Fund | $65.5M | 37 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Dec 9, 2019 | Hedge Fund | $112M | 61 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Hedge Fund | $112M | 61 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $108M | 61 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Hedge Fund | $68.7M | 61 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | Hedge Fund | $58.4M | 85 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $64.6M | 85 | $0 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• C••••••• L••••• placement agent since Jan 1, 2020 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 30, 2018V•••••• E••••••••• a•• P••••••••• L•• first reported on Form ADV by S••••••• C•••••• G•••• M••••••••• L••••• (Hedge Fund), GAV $65,459,015Fund 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)