DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• I••••••••• F••• I••• •••• C••• L•
S•••••••• I••••••••• F••• I••• •••• C••• 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
- $61.4MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,69314548,2018,56406605,2019,84725264,2020,97714204,2021,113466009,2022,141336237,2023,63013640,2024,61401966peak gav: $141Mas of year: $2,024latest gav: $61.4Mreported years: 8last step change: -0.026age years at as of: 7drawdown from peak: 0.566first 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 | Oct 11, 2017 | Private Equity Fund | $69.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $56.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Private Equity Fund | $84.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $97.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $113M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $141M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $63.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $61.4M | 2 | $0 | 0% | 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 31, 2017S•••••••• I••••••••• F••• I••• •••• C••• L• first reported on Form ADV by S•••••••• (Private Equity Fund), GAV $69,314,548Fund 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)