DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••• P••••••• C••••• F•••• L•••
S••••• P••••••• C••••• F•••• 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
- $1.4MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,144836809,2018,102506544,2019,53654405,2020,12741815,2021,11297214,2022,8716797,2023,10971648,2024,1395750peak gav: $358Mas of year: $2,024latest gav: $1.4Mreported years: 13last step change: -0.873age years at as of: 12drawdown from peak: 0.996first 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 | Aug 24, 2012 | Hedge Fund | $270M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 24, 2013 | Private Equity Fund | $354M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $358M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $287M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $194M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $145M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $103M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $53.7M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $12.7M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | Private Equity Fund | $11.3M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $8.7M | 35 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $11.0M | 34 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $1.4M | 34 | $5.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• 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
- Mar 30, 2012S••••• P••••••• C••••• F•••• L••• first reported on Form ADV by S••••• P••••••• C••••• A•••••••• L••• (Private Equity Fund), GAV $236,072,144Fund 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)