DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• I••••••••• I••••••••• F••• I•• L•
S•••••• I••••••••• I••••••••• F••• I•• 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
- $835,000Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $334Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,255585000,2018,203668000,2019,154146000,2020,125930000,2021,70879000,2022,35929000,2023,35811000,2024,835000peak gav: $334Mas of year: $2,024latest gav: $835,000reported years: 13last step change: -0.977age years at as of: 12drawdown from peak: 0.998first 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 | Mar 1, 2012 | Private Equity Fund | $236M | 47 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $271M | 48 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $316M | 48 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $334M | 48 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $221M | 48 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $256M | 50 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $204M | 50 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $154M | 50 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $126M | 50 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $70.9M | 50 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $35.9M | 55 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $35.8M | 55 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $835,000 | 55 | $30,000 | 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
- Feb 13, 2012S•••••• I••••••••• I••••••••• F••• I•• L• first reported on Form ADV by S•••••• C•••••• M••••••••• (Private Equity Fund), GAV $235,780,000Fund 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)