DFX Intelligence
Private Equity Intelligence
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Funds / C••• P•••••• O••••••••• L•••
C••• P•••••• O••••••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $90.0MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 2, 2021 to Dec 23, 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: 2018,88107183,2019,91606398,2020,90642480,2021,94902769,2022,92916417,2023,87655808,2024,90015203peak gav: $94.9Mas of year: $2,024latest gav: $90.0Mreported years: 7last step change: 0.027age years at as of: 3drawdown from peak: 0.052first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 18, 2018 | P•••••• Equity Fund | $88.1M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $91.6M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $90.6M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $94.9M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $92.9M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $87.7M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $90.0M | 2 | $100,000 | 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 29, 2018C••• P•••••• O••••••••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $88,107,183Fund 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)