DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• J• O••••••••• F•••• L•••
S•••••••• J• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $72.1MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Jul 30, 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: 2018,89967398,2019,102929037,2020,113219374,2021,125588739,2022,95956114,2023,78112324,2024,72073864peak gav: $126Mas of year: $2,024latest gav: $72.1Mreported years: 7last step change: -0.077age years at as of: 6drawdown from peak: 0.426first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 17, 2018 | Private Equity Fund | $90.0M | 3 | $90.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $103M | 3 | $90.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $113M | 3 | $90.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $126M | 3 | $90.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $96.0M | 3 | $90.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $78.1M | 3 | $90.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $72.1M | 3 | $90.0M | 100% | 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 29, 2018S•••••••• J• O••••••••• F•••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $89,967,398Fund 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)