DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• B•• L•••
S••••••••• B•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $3.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2017 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6525000,2018,21788824,2019,29516894,2020,31342606,2021,28000000,2022,28000000,2023,4129984,2024,3080000peak gav: $31.3Mas of year: $2,024latest gav: $3.1Mreported years: 8last step change: -0.254age years at as of: 7drawdown from peak: 0.902first 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 | Mar 31, 2017 | Private Equity Fund | $6.5M | 10 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $21.8M | 10 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $29.5M | 10 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $31.3M | 10 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $28.0M | 10 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $28.0M | 10 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.1M | 10 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $3.1M | 10 | $500,000 | 95% | 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, 2017S••••••••• B•• L••• first reported on Form ADV by S••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $6,525,000Fund 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)