DFX Intelligence
Private Equity Intelligence
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Funds / S•• G••••• P•••••• A••••• I••• L•••
S•• G••••• P•••••• A••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $130MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $275Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Aug 8, 2014 to Sep 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: 2017,275348000,2018,53325105,2019,202769231,2020,162868248,2021,192288943,2022,182421331,2023,160264024,2024,130076857peak gav: $275Mas of year: $2,024latest gav: $130Mreported years: 11last step change: -0.188age years at as of: 10drawdown from peak: 0.528first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 23, 2014 | P•••••• Equity Fund | $44.0M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $0 | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | P•••••• Equity Fund | $275M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $275M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | P•••••• Equity Fund | $53.3M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $203M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $163M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $192M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | P•••••• Equity Fund | $182M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other P•••••• Fund | $160M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Other P•••••• Fund | $130M | 30 | $1.0M | 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 8, 2014S•• G••••• P•••••• A••••• I••• L••• first reported on Form ADV by S•• I••••••••• M••••••••• C••• (P•••••• Equity Fund), GAV $43,950,000Fund 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)