DFX Intelligence
Private Equity Intelligence
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Funds / F•• S•••• C•• F••• I•• L•••
F•• S•••• C•• 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
- $164MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 27, 2020 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••• Cap
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,103839000,2021,174185359,2022,192902144,2023,186546033,2024,164497451peak gav: $193Mas of year: $2,024latest gav: $164Mreported years: 5last step change: -0.118age years at as of: 4drawdown from peak: 0.147first 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 | Jun 24, 2020 | Private Equity Fund | $104M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $174M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $193M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $187M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $164M | 26 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• 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 27, 2020F•• S•••• C•• F••• I•• L••• first reported on Form ADV by F••• P•••• C•••••• (Private Equity Fund), GAV $63,785,000Fund 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)