DFX Intelligence
Private Equity Intelligence
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Funds / S•••• P••••••• I• P•••••••• L•••
S•••• P••••••• I• P•••••••• 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
- $10.9MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.1Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 14, 2012 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,56881877,2018,57431775,2019,58279320,2020,55717621,2021,33753817,2022,28434801,2023,17500562,2024,10876591peak gav: $74.1Mas of year: $2,024latest gav: $10.9Mreported years: 13last step change: -0.379age years at as of: 12drawdown from peak: 0.853first 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 12, 2012 | Private Equity Fund | $9.8M | 13 | $700,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $74.1M | 26 | $550,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $67.1M | 26 | $550,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $61.5M | 27 | $625,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $61.2M | 27 | $625,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $56.9M | 27 | $625,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $57.4M | 27 | $625,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $58.3M | 25 | $625,000 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $55.7M | 26 | $625,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $33.8M | 26 | $625,000 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $28.4M | 26 | $562,500 | 22% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $17.5M | 26 | $562,500 | 22% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $10.9M | 26 | $10.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012S•••• P••••••• I• P•••••••• L••• first reported on Form ADV by S•••• C•••••• G••••• L•• (Private Equity Fund), GAV $9,763,384Fund 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)