DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• C•••••• L•••••• P••••••••• I••
S•••••••• C•••••• L•••••• P••••••••• I••
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
- $5.9MForm ADV, as of May 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $512Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 29, 2012 to May 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,272080746,2018,460921882,2019,246313000,2020,246313000,2021,246313000,2022,1865688,2023,5750630,2024,5944634peak gav: $512Mas of year: $2,024latest gav: $5.9Mreported years: 13last step change: 0.034age years at as of: 12drawdown from peak: 0.988first 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 | Jul 2, 2012 | Private Equity Fund | $84.7M | 36 | $0 | 75% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $335M | 36 | $0 | 70% | adviserinfo.sec.gov | |
| 2014 | Jun 5, 2014 | Private Equity Fund | $512M | 36 | $0 | 70% | adviserinfo.sec.gov | |
| 2015 | Jun 15, 2015 | Private Equity Fund | $422M | 36 | $0 | 70% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $441M | 36 | $0 | 70% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $272M | 36 | $0 | 70% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $461M | 36 | $0 | 70% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Private Equity Fund | $246M | 40 | $0 | 75% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $246M | 40 | $0 | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $246M | 40 | $0 | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $1.9M | 49 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $5.8M | 49 | $0 | 79% | adviserinfo.sec.gov | |
| 2024 | May 20, 2024 | Private Equity Fund | $5.9M | 49 | $0 | 73% | 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 29, 2012S•••••••• C•••••• L•••••• P••••••••• I•• first reported on Form ADV by S•••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $84,715,000Fund 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)