DFX Intelligence
Private Equity Intelligence
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Funds / S•• P•••••• E••••• F••• I• L•••
S•• P•••••• E••••• 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
- $30.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 251
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,96934680,2018,72398611,2019,59568667,2020,49883832,2021,46315116,2022,42376164,2023,36838856,2024,30160571peak gav: $152Mas of year: $2,024latest gav: $30.2Mreported years: 13last step change: -0.181age years at as of: 12drawdown from peak: 0.801first 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 | Jun 7, 2012 | Hedge Fund | $150M | 268 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Dec 17, 2013 | Hedge Fund | $150M | 290 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Aug 12, 2014 | P•••••• Equity Fund | $152M | 288 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $152M | 85 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | P•••••• Equity Fund | $117M | 672 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $96.9M | 682 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | P•••••• Equity Fund | $72.4M | 809 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | P•••••• Equity Fund | $59.6M | 251 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $49.9M | 305 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $46.3M | 319 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $42.4M | 334 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | P•••••• Equity Fund | $36.8M | 338 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $30.2M | 251 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• L••• I••••• I••••••••• L•• placement agent since Jan 1, 2013 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
- Mar 30, 2012Sterling S••••• P•••••• Equity Fund I, L.P. first reported on Form ADV by S••••• C•••••• P•••••••• L••• (Hedge Fund), GAV $150,000,000Fund 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)