DFX Intelligence
Private Equity Intelligence
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Funds / F••••• I••••••••• P••••••• O•• ••• L••
F••••• I••••••••• P••••••• O•• ••• 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
- $625,580Form ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.4Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Dec 10, 2012 to Dec 12, 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: 2017,6121837,2018,6121837,2019,3687364,2020,3687364,2021,2270507,2022,1879230,2023,1159358,2024,625580peak gav: $8.4Mas of year: $2,024latest gav: $625,580reported years: 13last step change: -0.46age years at as of: 12drawdown from peak: 0.925first 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 | Dec 10, 2012 | Private Equity Fund | $8.4M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $7.6M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $7.6M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $5.2M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $6.8M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 12, 2017 | Private Equity Fund | $6.1M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Private Equity Fund | $6.1M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $3.7M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $3.7M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $2.3M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $1.9M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $1.2M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $625,580 | 25 | $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
- Dec 10, 2012F••••• I••••••••• P••••••• O•• ••• L•• first reported on Form ADV by S•• I••••••••• C•••••• I••• (Private Equity Fund), GAV $8,369,755Fund 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)