DFX Intelligence
Private Equity Intelligence
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Funds / S••••• P••••••• E••••• P•••••• E••••• F•••• L•••
S••••• P••••••• E••••• P•••••• E••••• 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
- $204MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 167
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1444408356,2018,1086074213,2019,1288611171,2020,779218557,2021,687055166,2022,512967826,2023,217334780,2024,203830277peak gav: $1.5Bas of year: $2,024latest gav: $204Mreported years: 13last step change: -0.062age years at as of: 12drawdown from peak: 0.866first 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 | Dec 17, 2012 | Hedge Fund | $1.2B | 160 | $8.0M | 43% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | P•••••• Equity Fund | $1.5B | 160 | $6.5M | 44% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $1.1B | 163 | $6.5M | 44% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | P•••••• Equity Fund | $1.0B | 166 | $6.5M | 43% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | P•••••• Equity Fund | $1.1B | 168 | $6.5M | 39% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | P•••••• Equity Fund | $1.4B | 168 | $6.5M | 38% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | P•••••• Equity Fund | $1.1B | 167 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | P•••••• Equity Fund | $1.3B | 168 | $6.5M | 39% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | P•••••• Equity Fund | $779M | 169 | $6.5M | 39% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | P•••••• Equity Fund | $687M | 168 | $6.5M | 37% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | P•••••• Equity Fund | $513M | 166 | $6.5M | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $217M | 164 | $6.5M | 37% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | P•••••• Equity Fund | $204M | 167 | $5.5M | 38% | 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 30, 2012S••••• P••••••• E••••• P•••••• E••••• F•••• L••• first reported on Form ADV by S••••• P•••••••• L••• (P•••••• Equity Fund), GAV $405,126,242Fund 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)