DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••••• A•••• A••• V• S•••••
S••••••• A•••• A••• V• S•••••
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
- $227MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,113320928,2021,161479694,2022,239717883,2023,232613278,2024,226903817peak gav: $240Mas of year: $2,024latest gav: $227Mreported years: 6last step change: -0.025age years at as of: 0drawdown from peak: 0.053first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 1, 2019 | Private Equity Fund | $0 | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $113M | 11 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $161M | 17 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $240M | 22 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $233M | 22 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $227M | 20 | $5.0M | 86% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- S••••••• A•••• M••••••••• A• placement agent since Jan 1, 2021 Fact
- S••••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
- U• A•••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2019 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
6 most recent
- Mar 31, 2022Fund 805-5314108337 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 25, 2021Fund 805-4364058354 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 25, 2021S••••••• A•••• A••• V• S••••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund), GAV $161,479,694Fund 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)
- Mar 31, 2020Fund 805-4760486127 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2019S••••••• A•••• A••• V• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $33,636,364Fund 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)
- Mar 1, 2019S••••••• A•••• A••• V• S••••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)