DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S••••••••• I••••••••• L•••
A•••• S••••••••• 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
- $385MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,349374962,2018,399613819,2019,414281419,2020,445997140,2021,543380814,2022,277285049,2023,435867714,2024,385271275peak gav: $543Mas of year: $2,024latest gav: $385Mreported years: 12last step change: -0.116age years at as of: 0drawdown from peak: 0.291first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 9, 2013 | Private Equity Fund | $0 | 0 | $6.8M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $0 | 6 | $6.8M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $193M | 8 | $6.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $342M | 20 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $349M | 22 | $5.3M | 100% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $400M | 21 | $5.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $414M | 21 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $446M | 16 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $543M | 16 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $277M | 13 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $436M | 16 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $385M | 16 | $5.5M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2013 Fact
- S••• E••••••••• P•• L•••••• A•• placement agent since Jan 1, 2013 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 4, 2013A•••• S••••••••• I••••••••• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund)Fund 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)