DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• F•••• O••••••••• F•••• L•••
S•••••••• F•••• O••••••••• F•••• L•••
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
- $23.0MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Jul 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,29266629,2018,54820430,2019,29076461,2020,27533613,2021,33271296,2022,44126564,2023,25383649,2024,23034929peak gav: $54.8Mas of year: $2,024latest gav: $23.0Mreported years: 13last step change: -0.093age years at as of: 12drawdown from peak: 0.58first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $5.2M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $9.2M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $8.4M | 2 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $12.8M | 2 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $22.3M | 2 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $29.3M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $54.8M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $29.1M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $27.5M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $33.3M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $44.1M | 3 | $27.4M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $25.4M | 3 | $27.4M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $23.0M | 3 | $27.5M | 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 29, 2012S•••••••• F•••• O••••••••• F•••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $5,152,621Fund 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)