DFX Intelligence
Private Equity Intelligence
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Funds / S••••• O•• S••••••• P••••••• I••••• L•••
S••••• O•• S••••••• P••••••• I••••• 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
- $155MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 24, 2016 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,105561745,2018,102155423,2019,101803816,2020,102337621,2021,106243982,2022,113836866,2023,113836866,2024,154673621peak gav: $155Mas of year: $2,024latest gav: $155Mreported years: 9last step change: 0.359age years at as of: 8drawdown from peak: 0first 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 | Mar 24, 2016 | Private Equity Fund | $106M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $106M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $102M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $102M | 12 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $102M | 14 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $106M | 14 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $114M | 14 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $114M | 14 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $155M | 14 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• 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
- Mar 24, 2016S••••• O•• S••••••• P••••••• I••••• L••• first reported on Form ADV by S••••• O•• S••••••• P••••••••• (Private Equity Fund), GAV $106,312,626Fund 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)