DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• P•••••• S••••• F••• I• L•• • C•••••• 1•
S•••••• P•••••• S••••• F••• I• L•• • C•••••• 1•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $4.8MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 28, 2019 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,6797995,2020,6733567,2021,7650002,2022,7335675,2023,4594144,2024,4807690peak gav: $7.7Mas of year: $2,024latest gav: $4.8Mreported years: 6last step change: 0.046age years at as of: 5drawdown from peak: 0.372first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $6.8M | 15 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $6.7M | 15 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $7.7M | 20 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2022 | Dec 6, 2022 | P•••••• Equity Fund | $7.3M | 20 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $4.6M | 21 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $4.8M | 22 | $500,000 | 22% | 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 28, 2019S•••••• P•••••• S••••• F••• I• L•• • C•••••• 1• first reported on Form ADV by S•••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $6,797,995Fund 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)