DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• a• S••••• o• R••••••• M••••• F•••• L•
G•••••••• a• S••••• o• R••••••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $243,637Form ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255,711highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 29, 2021 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,255000,2021,241300,2022,241300,2023,255711peak gav: $255,711as of year: $2,023latest gav: $255,711reported years: 4last step change: 0.06age years at as of: 2drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2020 | Private Equity Fund | $255,000 | 9 | $10,000 | 39% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $241,300 | 10 | $10,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $241,300 | 13 | $10,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $255,711 | 10 | $10,000 | 39% | 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 26, 2020G•••••••• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $255,000Fund 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)