DFX Intelligence
Private Equity Intelligence
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Funds / S••• C•••••• O••••••••• F••• I• M••••• F••• I• L•
S••• C•••••• O••••••••• F••• I• M••••• F••• I• 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
- $25.2MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jul 26, 2013 to Oct 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,209959608,2018,184227043,2019,137485352,2020,107426584,2021,71835523,2022,41994388,2023,31698065,2024,25243524peak gav: $210Mas of year: $2,024latest gav: $25.2Mreported years: 12last step change: -0.204age years at as of: 11drawdown from peak: 0.88first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 6, 2013 | Private Equity Fund | $8.2M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $12.4M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $76.6M | 41 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Hedge Fund | $206M | 41 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Hedge Fund | $210M | 41 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Hedge Fund | $184M | 40 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Other Private Fund | $137M | 40 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Other Private Fund | $107M | 40 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $71.8M | 39 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Other Private Fund | $42.0M | 39 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Other Private Fund | $31.7M | 40 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Other Private Fund | $25.2M | 40 | $1.0M | 41% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••••• L•• placement agent since Jan 1, 2013 Fact
- L••••• W••••• S••••••••• I••• placement agent since Jan 1, 2013 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
1 most recent
- Jul 26, 2013S••• C•••••• O••••••••• F••• I• M••••• F••• I• L• first reported on Form ADV by S••• C•••••• M••••••••• L• (Private Equity Fund), GAV $8,200,000Fund 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)