DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• I••••••••• I•••••••• I••• L•••
S•••••••• I••••••••• I•••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $29.0MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $510Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 31, 2014 to Jul 30, 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: 2017,199223123,2018,161061747,2019,97330047,2020,49540584,2021,35482032,2022,30905705,2023,29793939,2024,29003912peak gav: $510Mas of year: $2,024latest gav: $29.0Mreported years: 11last step change: -0.027age years at as of: 10drawdown from peak: 0.943first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 22, 2014 | Private Equity Fund | $510M | 71 | $689,500 | 48% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $393M | 71 | $689,500 | 48% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $243M | 71 | $689,500 | 48% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $199M | 71 | $689,500 | 48% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $161M | 72 | $689,500 | 45% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $97.3M | 71 | $749,880 | 45% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $49.5M | 71 | $749,880 | 45% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $35.5M | 71 | $749,880 | 45% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $30.9M | 66 | $749,880 | 44% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $29.8M | 66 | $749,880 | 44% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $29.0M | 66 | $749,880 | 44% | 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, 2014S•••••••• I••••••••• I•••••••• I••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $509,541,538Fund 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)