DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• I•• L•• • S••••• E•
S••••••••• I•• L•• • S••••• E•
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
- $941,512Form ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2013 to Jul 30, 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: 2017,2571319,2018,9371338,2019,7227223,2020,4530033,2021,4193999,2022,1092158,2023,1021842,2024,941512peak gav: $21.1Mas of year: $2,024latest gav: $941,512reported years: 12last step change: -0.079age years at as of: 11drawdown from peak: 0.955first 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 | Jul 18, 2013 | Private Equity Fund | $21.1M | 8 | $0 | 16% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $3.6M | 8 | $0 | 16% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $3.3M | 8 | $0 | 16% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $1.5M | 8 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $2.6M | 8 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $9.4M | 8 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $7.2M | 6 | $3.4M | 16% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $4.5M | 6 | $3.4M | 16% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $4.2M | 6 | $3.4M | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.1M | 6 | $3.4M | 16% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $1.0M | 6 | $3.4M | 16% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $941,512 | 6 | $3.4M | 16% | 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 28, 2013S••••••••• I•• L•• • S••••• E• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $21,088,409Fund 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)