DFX Intelligence
Private Equity Intelligence
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Funds / S• I•••• P••••••••• F••• I• L••
S• I•••• P••••••••• F••• I• 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
- $107MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Sep 25, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,72027819,2018,94950768,2019,211416904,2020,179796349,2021,168995297,2022,223563802,2023,128845393,2024,106517339peak gav: $224Mas of year: $2,024latest gav: $107Mreported years: 10last step change: -0.173age years at as of: 5drawdown from peak: 0.524first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $15.1M | 39 | $0 | 74% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $67.9M | 41 | $0 | 74% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $72.0M | 52 | $0 | 74% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $95.0M | 53 | $0 | 74% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | Private Equity Fund | $211M | 53 | $0 | 74% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $180M | 54 | $0 | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $169M | 54 | $0 | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $224M | 54 | $0 | 74% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $129M | 54 | $0 | 74% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $107M | 54 | $0 | 74% | 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• I•••• P••••••••• F••• I• L•• first reported on Form ADV by P••• X• P••••••• I• L•• (Private Equity Fund), GAV $15,135,105Fund 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)