DFX Intelligence
Private Equity Intelligence
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Funds / S••••• F••••••• M•••••• F••• 1• L•
S••••• F••••••• M•••••• F••• 1• 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
- $4.9MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.9Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- May 3, 2012 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2017,21616368,2018,18211171,2019,18211171,2020,10941419,2021,11030094,2022,8842644,2023,7995139,2024,4861927peak gav: $26.9Mas of year: $2,024latest gav: $4.9Mreported years: 13last step change: -0.392age years at as of: 12drawdown from peak: 0.819first 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 27, 2012 | Private Equity Fund | $17.4M | 75 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2013 | Feb 20, 2013 | Private Equity Fund | $20.5M | 75 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $26.9M | 81 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $26.9M | 81 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Private Equity Fund | $22.1M | 88 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $21.6M | 89 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $18.2M | 89 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2019 | Dec 6, 2019 | Private Equity Fund | $18.2M | 89 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Private Equity Fund | $10.9M | 91 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $11.0M | 91 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Oct 22, 2022 | Private Equity Fund | $8.8M | 91 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $8.0M | 91 | $100,000 | 37% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $4.9M | 91 | $100,000 | 37% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••• I••• C••••••• L•• placement agent since Jan 1, 2012 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
- May 3, 2012S••••• F••••••• M•••••• F••• 1• L• first reported on Form ADV by S••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $17,431,421Fund 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)