DFX Intelligence
Private Equity Intelligence
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Funds / S•••• N• F••• L•
S•••• N• 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
- $236MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $950Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,233873482,2013,383748208,2014,447816377,2015,807125386,2016,949583000,2017,731415000,2018,723115000,2019,235979000peak gav: $950Mas of year: $2,019latest gav: $236Mreported years: 8last step change: -0.674age years at as of: 7drawdown from peak: 0.751first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 1, 2012 | Private Equity Fund | $234M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Hedge Fund | $384M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Hedge Fund | $448M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Hedge Fund | $807M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $950M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Hedge Fund | $731M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Hedge Fund | $723M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $236M | 3 | $5.0M | 99% | 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 30, 2012S•••• N• F••• L• first reported on Form ADV by S•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $233,873,482Fund 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)