DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• M••••• S••••• F••• I• L•
S•••••• M••••• S••••• 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
- $8.7MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.7Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Sep 7, 2016 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,16700000,2019,16700000,2020,8700000,2021,8700000,2022,8700000,2023,8700000,2024,8700000peak gav: $16.7Mas of year: $2,024latest gav: $8.7Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.479first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 7, 2016 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $16.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 4, 2019 | Private Equity Fund | $16.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 20, 2020 | Private Equity Fund | $8.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $8.7M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 2, 2022 | Private Equity Fund | $8.7M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $8.7M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $8.7M | 15 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• S••••••••• L•• 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
- Sep 7, 2016S•••••• M••••• S••••• F••• I• L• first reported on Form ADV by S•••••• A••••••••• C••••••• L•• (Private Equity Fund)Fund 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)