DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• G••• G••••• E••••••• M•••••• C••••••••• F•••• L•
S•••••• G••• G••••• E••••••• M•••••• C••••••••• F•••• L•
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
- $24.0MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.1Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 27, 2020 to Jun 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,48505753,2021,32436836,2022,59141469,2023,35250975,2024,24025680peak gav: $59.1Mas of year: $2,024latest gav: $24.0Mreported years: 5last step change: -0.318age years at as of: 4drawdown from peak: 0.594first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 12, 2020 | Private Equity Fund | $48.5M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $32.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $59.1M | 91 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $35.3M | 91 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $24.0M | 91 | $5.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S•••••• G••• G••••• M••••••• L•• placement agent since Jan 1, 2020 Fact
- M•••••• C•••••• A• placement agent since Jan 1, 2020 Fact
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2020 Fact
- G••••••••• E••••• P••••••• 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
- Mar 27, 2020S•••••• G••• G••••• E••••••• M•••••• C••••••••• F•••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $48,505,753Fund 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)