DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P••••••• F••• I••••• L•••
S•••••••• P••••••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $276Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 15, 2013 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,128326071,2018,97738784,2019,74527960,2020,49070709,2021,40363248,2022,39531960,2023,39522615,2024,0peak gav: $276Mas of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 15, 2013 | Private Equity Fund | $276M | 4 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $259M | 5 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $176M | 5 | $355,895 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $167M | 5 | $355,895 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $128M | 5 | $355,895 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $97.7M | 5 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $74.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $49.1M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $40.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $39.5M | 3 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $39.5M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $0 | 0 | $0 | 0% | 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
- Aug 15, 2013S•••••••• P••••••• F••• I••••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $275,771,043Fund 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)