DFX Intelligence
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S••••• G••••• F••• I• L•
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $223M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $223MReporting years 4
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
- $223MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $314Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 27, 2021 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,186448194,2022,314076263,2023,162260211,2024,223497891peak gav: $314Mas of year: $2,024latest gav: $223Mreported years: 4last step change: 0.377age years at as of: 3drawdown from peak: 0.288first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 23, 2021 | Private Equity Fund | $186M | 14 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $314M | 14 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $162M | 15 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $223M | 15 | $1.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2021 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
- Feb 27, 2021S••••• G••••• F••• I• L• first reported on Form ADV by S••••• P•••••••• L•• (Private Equity Fund), GAV $186,448,194Fund 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)