DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• L•••• A•••••• P•••••• E••••• I•• L•
S•••••• L•••• A•••••• P•••••• E••••• 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
- $32.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Aug 8, 2019 to Mar 29, 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: 2019,11470147,2020,13462489,2021,32961479,2022,34791392,2023,2723105492,2024,32095025peak gav: $2.7Bas of year: $2,024latest gav: $32.1Mreported years: 6last step change: -0.988age years at as of: 5drawdown from peak: 0.988first 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 8, 2019 | P•••••• Equity Fund | $11.5M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $13.5M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $33.0M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | P•••••• Equity Fund | $34.8M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $2.7B | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $32.1M | 6 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•••••• G••••• P••••••• placement agent since Jan 1, 2019 Fact
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 8, 2019S•••••• L•••• A•••••• P•••••• E••••• I•• L• first reported on Form ADV by S•••••• I••••••••• L•••• (P•••••• Equity Fund), GAV $11,470,147Fund 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)