DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• G••• G••••• E••••••• M•••••• O••••••••• F••• I•• L•
S•••••• G••• G••••• E••••••• M•••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $22.5MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2017 to Jun 21, 2024
- Structure
- master
- 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: 2017,23831937,2018,25578302,2019,129956059,2020,134046026,2021,145273454,2022,205844656,2023,201197756,2024,22549577peak gav: $206Mas of year: $2,024latest gav: $22.5Mreported years: 8last step change: -0.888age years at as of: 7drawdown from peak: 0.89first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $23.8M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $25.6M | 3 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $130M | 3 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $134M | 3 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $145M | 3 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $206M | 3 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $201M | 3 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $22.5M | 3 | $5.0M | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••• C•••••• A••••• placement agent since Jan 1, 2018 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 29, 2017S•••••• G••• G••••• E••••••• M•••••• O••••••••• F••• I•• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $23,831,937Fund 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)