DFX Intelligence
Private Equity Intelligence
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Funds / S••••• P••• I•• L•••
S••••• P••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $23.9MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 25, 2015 to Apr 30, 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: 2017,120718000,2018,108048000,2019,91991000,2020,105367000,2021,111818000,2022,49400000,2023,63980000,2024,23885000peak gav: $121Mas of year: $2,024latest gav: $23.9Mreported years: 10last step change: -0.627age years at as of: 9drawdown from peak: 0.802first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 25, 2015 | Private Equity Fund | $57.0M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 2, 2016 | Private Equity Fund | $113M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $121M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 15, 2018 | Private Equity Fund | $108M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $92.0M | 12 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $105M | 12 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $112M | 12 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $49.4M | 12 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $64.0M | 12 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $23.9M | 12 | $5.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 25, 2015S••••• P••• I•• L••• first reported on Form ADV by S•• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $57,025,000Fund 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)