DFX Intelligence
Private Equity Intelligence
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Funds / S••••• C•••••• 2•••• L•
S••••• C•••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $474,741Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.0Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 7, 2012 to Apr 29, 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: 2017,46044434,2018,36830298,2019,42484822,2020,37069304,2021,15172803,2022,14708939,2023,6498866,2024,474741peak gav: $67.0Mas of year: $2,024latest gav: $474,741reported years: 13last step change: -0.927age years at as of: 12drawdown from peak: 0.993first 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 7, 2012 | Private Equity Fund | $37.8M | 41 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $18.8M | 64 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Real Estate Fund | $54.0M | 64 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $67.0M | 73 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Private Equity Fund | $45.0M | 73 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $46.0M | 76 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $36.8M | 78 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $42.5M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $37.1M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.2M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $14.7M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.5M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $474,741 | 65 | $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
- Mar 7, 2012S••••• C•••••• 2•••• L• first reported on Form ADV by S••••• C••••••• L•• (Private Equity Fund), GAV $37,766,000Fund 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)