DFX Intelligence
Private Equity Intelligence
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Funds / S• V• ••••• C••••••••• L•••
S• V• ••••• C••••••••• 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
- $12.2MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $518Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 15, 2013 to Jun 26, 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: 2013,425893392,2014,517792459,2022,22325392,2023,20093534,2024,12224744peak gav: $518Mas of year: $2,024latest gav: $12.2Mreported years: 5last step change: -0.392age years at as of: 11drawdown from peak: 0.976first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 15, 2013 | Private Equity Fund | $426M | 4 | $348M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $518M | 5 | $348M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $22.3M | 5 | $348M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $20.1M | 4 | $348M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $12.2M | 4 | $348M | 0% | 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
2 most recent
- Mar 31, 2015Fund 805-2927123356 no longer reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 15, 2013S• V• ••••• C••••••••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $425,893,392Fund 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)