DFX Intelligence
Private Equity Intelligence
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Funds / S•••• S•••••• O••••••••• F••• L•• • S••••• B•
S•••• S•••••• O••••••••• F••• L•• • S••••• B•
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $8.8MForm ADV, as of Dec 14, 2020; not fund size, not dry powder
- Peak reported gross assets
- $8.8Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 14, 2020 to Dec 14, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2020,8832030as of year: $2,020reported years: 1first reported year: $2,020
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 14, 2020 | Private Equity Fund | $8.8M | 0 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2020 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, 2020S•••• S•••••• O••••••••• F••• L•• • S••••• B• first reported on Form ADV by S• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $2,895,574Fund 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)