DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• A••••••• O••••••••• F••• L•••
A••••••• A••••••• O••••••••• 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
- $121MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,126690998,2023,126171165,2024,120883854peak gav: $127Mas of year: $2,024latest gav: $121Mreported years: 3last step change: -0.042age years at as of: 1drawdown from peak: 0.046first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 7, 2022 | Other Private Fund | $127M | 22 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Other Private Fund | $126M | 22 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Other Private Fund | $121M | 22 | $10.0M | 63% | 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 31, 2022A••••••• A••••••• O••••••••• F••• L••• first reported on Form ADV by A••••••• H••••••• L•• (Other Private Fund), GAV $126,690,998Fund 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)