DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Suntx Fulcrum Dutch Investors Prime, L.P.
Suntx Fulcrum Dutch Investors Prime, L.P.
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
- $168,577Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,159126002,2019,100881181,2020,122241842,2021,136104024,2022,58337115,2023,20237493,2024,168577peak gav: $159Mas of year: $2,024latest gav: $168,577reported years: 8last step change: -0.992age years at as of: 7drawdown from peak: 0.999first 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 31, 2017 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $159M | 4 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $101M | 4 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $122M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $136M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $58.3M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Apr 14, 2023 | Private Equity Fund | $20.2M | 5 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $168,577 | 5 | $1.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Sixpoint Partners LLC placement agent since Jan 1, 2017 Fact
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 31, 2017Suntx Fulcrum Dutch Investors Prime, L.P. first reported on Form ADV by Suntx Capital Management Corp. (Private Equity Fund)Fund 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)