DFX Intelligence
Private Equity Intelligence
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Funds / S•••• E••••• F••• I• ••• 1• A•
S•••• E••••• F••• I• ••• 1• A•
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
- $153MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $254Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Dec 21, 2016 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,166390160,2018,98190027,2019,164370095,2020,175720468,2021,253928120,2022,182544212,2023,130629751,2024,152695657peak gav: $254Mas of year: $2,024latest gav: $153Mreported years: 9last step change: 0.169age years at as of: 8drawdown from peak: 0.399first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 21, 2016 | Private Equity Fund | $86.1M | 8 | $5.5M | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $166M | 22 | $5.5M | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $98.2M | 28 | $5.5M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $164M | 28 | $5.5M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $176M | 28 | $5.4M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $254M | 28 | $6.1M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $183M | 28 | $5.5M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $131M | 28 | $4.5M | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $153M | 28 | $5.0M | 49% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• 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
- Dec 21, 2016S•••• E••••• F••• I• ••• 1• A• first reported on Form ADV by S•••• E••••• (Private Equity Fund), GAV $86,100,000Fund 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)