DFX Intelligence
Private Equity Intelligence
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Funds / S•• F••••••• L•••
S•• F••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $20.8MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 22, 2017 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,21407213,2018,19150343,2019,15405886,2020,19144767,2021,17816799,2022,23860341,2023,23183697,2024,20804886peak gav: $23.9Mas of year: $2,024latest gav: $20.8Mreported years: 8last step change: -0.103age years at as of: 7drawdown from peak: 0.128first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 22, 2017 | Other Private Fund | $21.4M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $19.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $15.4M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Other Private Fund | $19.1M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $17.8M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Other Private Fund | $23.9M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $23.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Other Private Fund | $20.8M | 2 | $100,000 | 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
- Mar 22, 2017S•• F••••••• L••• first reported on Form ADV by A••••••• H•••••••• L•• (Other Private Fund), GAV $21,407,213Fund 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)