DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Sentient Global Resources Fund I, L.P.
Sentient Global Resources Fund I, L.P.
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $0Form ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $192Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- May 18, 2018 to Mar 31, 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: 2017,183884836,2018,95586347,2019,65595329,2020,58060594,2021,47935787,2022,101356158,2023,29239513,2024,0peak gav: $192Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $115M | 10 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $137M | 12 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $132M | 11 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $192M | 11 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $182M | 11 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $184M | 11 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $95.6M | 12 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $65.6M | 12 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $58.1M | 12 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $47.9M | 12 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $101M | 12 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $29.2M | 13 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $0 | 13 | $5.0M | 71% | 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
- Mar 30, 2012Sentient Global Resources Fund I, L.P. first reported on Form ADV by The Sentient Group Limited (Private Equity Fund), GAV $114,574,377Fund 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)