DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• S•••••••• P•••••••• L••
S••••••• S•••••••• P•••••••• 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
- $3.3MForm ADV, as of Mar 16, 2018; not fund size, not dry powder
- Peak reported gross assets
- $7.4Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Mar 16, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,7400000,2013,5099330,2014,3670856,2015,4582059,2016,3939332,2017,3327345,2018,3327345peak gav: $7.4Mas of year: $2,018latest gav: $3.3Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.55first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 11, 2012 | Private Equity Fund | $7.4M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 4, 2013 | Private Equity Fund | $5.1M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $3.7M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $4.6M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $3.9M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $3.3M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $3.3M | 38 | $0 | 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 30, 2012S••••••• S•••••••• P•••••••• L•• first reported on Form ADV by S••••••• C•••••• L•• (Private Equity Fund), GAV $7,400,000Fund 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)