DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• G••• B••• O••••••••• F••• I•• L•
S•••••• G••• B••• O••••••••• F••• I•• L•
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
- $78.0MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $788Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,717060342,2018,649242994,2019,437902324,2020,312055804,2021,283318801,2022,223839345,2023,102268256,2024,77993912peak gav: $788Mas of year: $2,024latest gav: $78.0Mreported years: 13last step change: -0.237age years at as of: 12drawdown from peak: 0.901first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $736M | 79 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $745M | 79 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $737M | 79 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $788M | 79 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $779M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $717M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $649M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $438M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $312M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $283M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $224M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $102M | 78 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $78.0M | 78 | $5.0M | 27% | 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, 2012S•••••• G••• B••• O••••••••• F••• I•• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $735,518,065Fund 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)