DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• ••••••••• L•
C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• ••••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $25.1MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 5, 2019 to May 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,20000000,2020,53806606,2021,30157797,2022,31065796,2023,24272194,2024,25050652peak gav: $53.8Mas of year: $2,024latest gav: $25.1Mreported years: 6last step change: 0.032age years at as of: 5drawdown from peak: 0.534first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 30, 2019 | P•••••• Equity Fund | $20.0M | 1 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | P•••••• Equity Fund | $53.8M | 1 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $30.2M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | P•••••• Equity Fund | $31.1M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | P•••••• Equity Fund | $24.3M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | P•••••• Equity Fund | $25.1M | 3 | $2.0M | 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
- Aug 5, 2019C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• ••••••••• L• first reported on Form ADV by C••••••• C•••••• G•••• L• (P•••••• Equity Fund), GAV $20,000,000Fund 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)