DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• C•••••• P••••••• A••••••••• I••• L•••
S•••••••• C•••••• P••••••• A••••••••• 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
- $510Form ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 1, 2017 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,19595176,2018,22989672,2019,21763407,2020,22274071,2021,21552477,2022,16720312,2023,1423,2024,510peak gav: $23.0Mas of year: $2,024latest gav: 510reported years: 8last step change: -0.642age years at as of: 7drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 28, 2017 | Private Equity Fund | $19.6M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $23.0M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $21.8M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 22, 2020 | Private Equity Fund | $22.3M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $21.6M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $16.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $1,423 | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $510 | 4 | $1.0M | 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
- Jun 1, 2017S•••••••• C•••••• P••••••• A••••••••• I••• L••• first reported on Form ADV by S•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $19,595,176Fund 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)