DFX Intelligence
Private Equity Intelligence
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Funds / S•• I• B••••• A•• 1• L•
S•• I• B••••• A•• 1• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $44,181Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $27.2Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 28, 2013 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,18295684,2015,27226220,2016,18817606,2017,17223785,2018,22606167,2019,16965405,2020,22261173,2021,993983peak gav: $27.2Mas of year: $2,021latest gav: $993,983reported years: 9last step change: -0.955age years at as of: 8drawdown from peak: 0.963first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 29, 2013 | Private Equity Fund | $6.4M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $18.3M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $27.2M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $18.8M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Private Equity Fund | $17.2M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $22.6M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $17.0M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $22.3M | 47 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $993,983 | 47 | $0 | 4% | 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 28, 2013S•• I• B••••• A•• 1• L• first reported on Form ADV by V••••••• C•••••• P••••••• (Private Equity Fund), GAV $6,400,000Fund 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)