DFX Intelligence
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S•••••• G••• D••••••••• R••• E••••• O••••••••• F•••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $114M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $114MPeak $368M
- Placement agents 1
- Gross assets $114MReporting years 13
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
- $114MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $368Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,238675172,2018,244745207,2019,234300075,2020,197674770,2021,177984794,2022,175362103,2023,136550719,2024,114167949peak gav: $368Mas of year: $2,024latest gav: $114Mreported years: 13last step change: -0.164age years at as of: 12drawdown from peak: 0.69first 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 | Apr 20, 2012 | Private Equity Fund | $209M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | R••• E••••• Fund | $311M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | R••• E••••• Fund | $124M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $368M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | R••• E••••• Fund | $335M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | R••• E••••• Fund | $239M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | R••• E••••• Fund | $245M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | R••• E••••• Fund | $234M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | R••• E••••• Fund | $198M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | R••• E••••• Fund | $178M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | R••• E••••• Fund | $175M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | R••• E••••• Fund | $137M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | R••• E••••• Fund | $114M | 24 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2015 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 30, 2012S•••••• G••• D••••••••• R••• E••••• O••••••••• F•••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $208,624,500Fund 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)