DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• C•••••• C•••••• I•• L••
S•••••••• C•••••• C•••••• I•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $43,291Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.4Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 24, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8831719,2018,8825283,2019,9368653,2020,9361895,2021,9357165,2022,9355351,2023,9344724,2024,43291peak gav: $9.4Mas of year: $2,024latest gav: $43,291reported years: 10last step change: -0.995age years at as of: 9drawdown from peak: 0.995first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 24, 2015 | Private Equity Fund | $7.4M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $8.8M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $8.8M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $8.8M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $9.4M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $9.4M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $9.4M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $9.4M | 20 | $15,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $9.3M | 20 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $43,291 | 20 | $10,000 | 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
- Mar 24, 2015S•••••••• C•••••• C•••••• I•• L•• first reported on Form ADV by S•••••••• C•••••• C•••••• (Private Equity Fund), GAV $7,393,000Fund 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)