DFX Intelligence
Private Equity Intelligence
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Funds / S••••• A••••• F••• L••
S••••• A••••• F••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $23.4MForm ADV, as of Sep 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $31.7Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Aug 10, 2016 to Sep 8, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,13500000,2017,17916511,2018,20113245,2019,22410518,2020,30743053,2021,31673597,2022,23376415peak gav: $31.7Mas of year: $2,022latest gav: $23.4Mreported years: 7last step change: -0.262age years at as of: 6drawdown from peak: 0.262first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 10, 2016 | Private Equity Fund | $13.5M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $17.9M | 74 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Aug 29, 2018 | Private Equity Fund | $20.1M | 75 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $22.4M | 75 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $30.7M | 103 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $31.7M | 104 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | Private Equity Fund | $23.4M | 101 | $1.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•••• R•••• S••••••••• C•••• placement agent since Jan 1, 2016 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
- Aug 10, 2016S••••• A••••• F••• L•• first reported on Form ADV by J•••• R•••• C•••••• C•••• (Private Equity Fund), GAV $13,500,000Fund 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)