DFX Intelligence
Private Equity Intelligence
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Funds / T•• •• A•• I••• L•••
T•• •• A•• I••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $5.2MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2018 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1316000,2019,5014000,2020,5285881,2021,5478484,2022,5747759,2023,6059106,2024,5209843peak gav: $6.1Mas of year: $2,024latest gav: $5.2Mreported years: 7last step change: -0.14age years at as of: 6drawdown from peak: 0.14first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 21, 2018 | Private Equity Fund | $1.3M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $5.0M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $5.3M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $5.5M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $5.7M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $6.1M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $5.2M | 0 | $0 | 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 30, 2018T•• •• A•• I••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $1,316,000Fund 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)