DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / S•••••••• O••••••••• F••• I• S•• a• S••••••••• P•••••••• o• S••••• G••••• S••••••••• F••• S••
S•••••••• O••••••••• F••• I• S•• a• S••••••••• P•••••••• o• S••••• G••••• S••••••••• F••• S••
Active deploymentSecondaries fundADV: Private Equity FundS••••• D••••••••• M••••••• L••Cayman Islands
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
- $5.0MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 17, 2021 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,16561129,2018,24283995,2019,12958340,2020,8445052,2021,11020570,2022,6172558,2023,3451337,2024,5027896peak gav: $24.3Mas of year: $2,024latest gav: $5.0Mreported years: 10last step change: 0.457age years at as of: 3drawdown from peak: 0.793first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Hedge Fund | $8.9M | 2 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $16.2M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $16.6M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $24.3M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $13.0M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $8.4M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 6, 2021 | Private Equity Fund | $11.0M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $6.2M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $3.5M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $5.0M | 4 | $250,000 | 100% | 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 31, 2015S•••••••• O••••••••• F••• I• S•• a• S••••••••• P•••••••• o• S••••• G••••• S••••••••• F••• S•• first reported on Form ADV by S••••• I••••••••• M••••••••• L•• (Hedge Fund), GAV $8,885,964Fund 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)