DFX Intelligence
Private Equity Intelligence
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Funds / S••••• S•••••• C••••• F••• L••••••
S••••• S•••••• C••••• F••• L••••••
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
- $98.4MForm ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $496Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Aug 11, 2015 to Jun 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••• S••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,63414399,2016,96627971,2017,94493128,2018,93517173,2019,495954663,2020,81121234,2021,98407322,2022,98407322peak gav: $496Mas of year: $2,022latest gav: $98.4Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.802first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 11, 2015 | Other Private Fund | $63.4M | 4 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Other Private Fund | $96.6M | 4 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Other Private Fund | $94.5M | 5 | $106,560 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Other Private Fund | $93.5M | 6 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Other Private Fund | $496M | 10 | $123,240 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Other Private Fund | $81.1M | 9 | $123,240 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Other Private Fund | $98.4M | 8 | $117,530 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Other Private Fund | $98.4M | 8 | $117,530 | 100% | 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
- Aug 11, 2015S••••• S•••••• C••••• F••• L•••••• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Other Private Fund), GAV $63,414,399Fund 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)