DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••••• P••••••• C•••••••• I• L•
S••••••• P••••••• C•••••••• 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
- $5.4MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 21, 2019 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,4186000,2020,26913000,2021,27062040,2022,27098396,2023,5372219,2024,5371871peak gav: $27.1Mas of year: $2,024latest gav: $5.4Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.802first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 22, 2019 | Venture Capital Fund | $4.2M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $26.9M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $27.1M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $27.1M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $5.4M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $5.4M | 4 | $2.0M | 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
- Aug 21, 2019S••••••• P••••••• C•••••••• I• L• first reported on Form ADV by S••••••• P••••••• (Venture Capital Fund), GAV $4,186,000Fund 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)