DFX Intelligence
Private Equity Intelligence
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Funds / S••• L••
S••• 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
- $988,636Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,1015000,2022,567149,2023,863056,2024,988636peak gav: $1.0Mas of year: $2,024latest gav: $988,636reported years: 4last step change: 0.146age years at as of: 3drawdown from peak: 0.026first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 23, 2021 | Private Equity Fund | $1.0M | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $567,149 | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $863,056 | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $988,636 | 4 | $50,000 | 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 31, 2021S••• L•• first reported on Form ADV by B••••••• C•••••• (Private Equity Fund), GAV $1,015,000Fund 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)