DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• I••••••••• I•••••••• I• ••••••••• L•••
S•••••••• I••••••••• I•••••••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $16.2MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2014 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,78894777,2018,75339744,2019,46834723,2020,32911067,2021,25658962,2022,17347296,2023,15786095,2024,16218196peak gav: $166Mas of year: $2,024latest gav: $16.2Mreported years: 11last step change: 0.027age years at as of: 10drawdown from peak: 0.902first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 22, 2014 | Private Equity Fund | $166M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $142M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $98.9M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $78.9M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $75.3M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $46.8M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $32.9M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $25.7M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $17.3M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $15.8M | 7 | $6.9M | 83% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $16.2M | 7 | $6.9M | 83% | 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 31, 2014S•••••••• I••••••••• I•••••••• I• ••••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $165,949,669Fund 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)