DFX Intelligence
Private Equity Intelligence
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Funds / S••••• I•••
S••••• I•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 25, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,117196200,2018,156785328,2019,100764238,2020,111039516,2021,55600817,2022,44855794,2023,8878912,2024,10222471peak gav: $157Mas of year: $2,024latest gav: $10.2Mreported years: 10last step change: 0.151age years at as of: 9drawdown from peak: 0.935first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $136M | 41 | $36.4M | 99% | adviserinfo.sec.gov | |
| 2016 | Feb 17, 2016 | P•••••• Equity Fund | $120M | 41 | $32.5M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $117M | 41 | $31.5M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | P•••••• Equity Fund | $157M | 41 | $36.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | P•••••• Equity Fund | $101M | 52 | $34.4M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | P•••••• Equity Fund | $111M | 52 | $33.7M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $55.6M | 52 | $36.8M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $44.9M | 51 | $34.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $8.9M | 46 | $32.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $10.2M | 46 | $33.1M | 99% | 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 25, 2015S••••• I••• first reported on Form ADV by S••••• P•••••• E••••• P••••••• (P•••••• Equity Fund), GAV $136,282,654Fund 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)