DFX Intelligence
Private Equity Intelligence
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Funds / 3• N•••• A••••••• I••••••••• F••• C• L•
3• N•••• A••••••• I••••••••• F••• C• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $89.6MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 28, 2022 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,10109837,2023,10639132,2024,89550570peak gav: $89.6Mas of year: $2,024latest gav: $89.6Mreported years: 3last step change: 7.417age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 25, 2022 | Private Equity Fund | $10.1M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $10.6M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $89.6M | 4 | $10.0M | 62% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••••••• C••••••••• U• L•••••• placement agent since Jan 1, 2022 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2022 Fact
- P••••••••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2022 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
- Jun 28, 20223• N•••• A••••••• I••••••••• F••• C• L• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $10,109,837Fund 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)