DFX Intelligence
Private Equity Intelligence
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Funds / S••••• I•••••••• I• •••• L•••
S••••• I•••••••• 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
- $1.5MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2693114,2018,2793101,2019,3338490,2020,2149907,2021,2745320,2022,2523537,2023,1422107,2024,1470083peak gav: $3.3Mas of year: $2,024latest gav: $1.5Mreported years: 13last step change: 0.034age years at as of: 12drawdown from peak: 0.56first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Hedge Fund | $1.3M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $1.5M | 19 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.5M | 26 | $0 | 86% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $1.5M | 26 | $0 | 90% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $2.4M | 27 | $0 | 90% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $2.7M | 32 | $0 | 89% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $2.8M | 31 | $0 | 89% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $3.3M | 31 | $0 | 87% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $2.1M | 31 | $0 | 88% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $2.7M | 30 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $2.5M | 30 | $0 | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $1.4M | 30 | $0 | 91% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $1.5M | 26 | $0 | 92% | 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 30, 2012S••••• I•••••••• I• •••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $1,030,146Fund 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)