DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• E••••• F••• I• L•
S••••••• E••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $800,903Form ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $800,903highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2024,800903peak gav: $800,903as of year: $2,024latest gav: $800,903reported years: 2last step change: n/aage years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 27, 2018 | Private Equity Fund | $0 | 19 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $800,903 | 7 | $10.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2018 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
3 most recent
- Mar 29, 2024S••••••• E••••• F••• I• L• first reported on Form ADV by S••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $800,903Fund 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)
- Mar 22, 2019Fund 805-2978619232 no longer reported on Form ADV by S••••••• F••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 27, 2018S••••••• E••••• F••• I• L• first reported on Form ADV by S••••••• F••• A••••••• L•• (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)