DFX Intelligence
Private Equity Intelligence
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Funds / S•••• P••••••• I•• L•••
S•••• P••••••• I•• 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
- $96.0MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $647Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 14, 2012 to Sep 19, 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: 2017,439754202,2018,399725719,2019,341088251,2020,310890050,2021,297382615,2022,248682623,2023,157232281,2024,95960208peak gav: $647Mas of year: $2,024latest gav: $96.0Mreported years: 13last step change: -0.39age years at as of: 12drawdown from peak: 0.852first 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 | Oct 12, 2012 | Private Equity Fund | $136M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $647M | 54 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $586M | 55 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $451M | 56 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $489M | 56 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $440M | 56 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $400M | 56 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $341M | 53 | $9.6M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $311M | 57 | $8.6M | 16% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $297M | 57 | $8.6M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $249M | 57 | $8.6M | 16% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $157M | 57 | $8.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $96.0M | 57 | $10.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund, LP | S•••• P••••••• I•, LP | 2012 | 20,000,000 | Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports S•••• P••••••• I•, LP: $20,000,000 committed, vintage 2012Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012S•••• P••••••• I•• L••• first reported on Form ADV by S•••• C•••••• G••••• L•• (Private Equity Fund), GAV $135,528,615Fund 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)