DFX Intelligence
Private Equity Intelligence
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Funds / S••• I•• G••••• A••• L•
S••• I•• G••••• A••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $29,186Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Apr 19, 2013 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,56999701,2018,109514570,2019,112211391,2020,93774452,2021,41378838,2022,40596,2023,27200,2024,29186peak gav: $112Mas of year: $2,024latest gav: $29,186reported years: 12last step change: 0.073age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 19, 2013 | Private Equity Fund | $79.8M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $77.9M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Private Equity Fund | $77.8M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $36.0M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $57.0M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $110M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Aug 20, 2019 | Private Equity Fund | $112M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $93.8M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $41.4M | 33 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $40,596 | 33 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $27,200 | 33 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $29,186 | 33 | $5.0M | 46% | 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
- Apr 19, 2013S••• I•• G••••• A••• L• first reported on Form ADV by S• C•••••• P••••••• (Private Equity Fund), GAV $79,800,000Fund 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)