DFX Intelligence
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S•••••••• P••••••• P••••••• I•• L•••
Number 2 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $17.7MPeak $148M
- Gross assets $17.7MReporting years 13
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
- $17.7MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 7, 2012 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,88203101,2018,94104305,2019,65714098,2020,67813590,2021,94441088,2022,65024740,2023,19487632,2024,17705749peak gav: $148Mas of year: $2,024latest gav: $17.7Mreported years: 13last step change: -0.091age years at as of: 12drawdown from peak: 0.881first 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 | Feb 7, 2012 | Private Equity Fund | $103M | 13 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $99.6M | 13 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Private Equity Fund | $122M | 13 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $131M | 13 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $148M | 13 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $88.2M | 13 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $94.1M | 17 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Private Equity Fund | $65.7M | 17 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $67.8M | 18 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $94.4M | 18 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $65.0M | 18 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $19.5M | 18 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $17.7M | 18 | $5.0M | 72% | 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
- Feb 7, 2012S•••••••• P••••••• P••••••• I•• L••• first reported on Form ADV by S•••••••• I••••••••• I•• L•• (Private Equity Fund), GAV $103,110,633Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)