DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S•••••• G••• D•••• I• C••••••••• F••• ••• L•
S•••••• G••• D•••• I• C••••••••• F••• ••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $30.6MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2017 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,50682101,2018,51962398,2019,59981214,2020,54476907,2021,43363274,2022,39698633,2023,32657170,2024,30559234peak gav: $60.0Mas of year: $2,024latest gav: $30.6Mreported years: 8last step change: -0.064age years at as of: 7drawdown from peak: 0.491first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $50.7M | 9 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $52.0M | 9 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Real Estate Fund | $60.0M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Real Estate Fund | $54.5M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Real Estate Fund | $43.4M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Real Estate Fund | $39.7M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Real Estate Fund | $32.7M | 10 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Real Estate Fund | $30.6M | 10 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2017 Fact
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 29, 2017S•••••• G••• D•••• I• C••••••••• F••• ••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $50,682,101Fund 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)