DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P•••••• E••••• F••• I•• L••
S•••••••• P•••••• E••••• 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
- $1.9MForm ADV, as of Sep 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.1Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Sep 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51343165,2018,39275423,2019,22665066,2020,15131697,2021,10720036,2022,9230429,2023,2594427,2024,1900033peak gav: $85.1Mas of year: $2,024latest gav: $1.9Mreported years: 13last step change: -0.268age years at as of: 12drawdown from peak: 0.978first 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 | Oct 15, 2012 | P•••••• Equity Fund | $85.1M | 16 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $83.3M | 16 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Sep 5, 2014 | P•••••• Equity Fund | $72.8M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | P•••••• Equity Fund | $67.7M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $59.8M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | P•••••• Equity Fund | $51.3M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Aug 8, 2018 | P•••••• Equity Fund | $39.3M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | P•••••• Equity Fund | $22.7M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | P•••••• Equity Fund | $15.1M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $10.7M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $9.2M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $2.6M | 16 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | P•••••• Equity Fund | $1.9M | 16 | $1.0M | 39% | 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•••••••• P•••••• E••••• F••• I•• L•• first reported on Form ADV by S•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $85,726,144Fund 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)