DFX Intelligence
Private Equity Intelligence
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Funds / S••• M•••••• G••••• F•••
S••• M•••••• G••••• F•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $19.4MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $25.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2019 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,17980795,2020,20227603,2021,25572112,2022,19350155as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $18.0M | 4 | $0 | 82% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $20.2M | 6 | $0 | 84% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $25.6M | 7 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $19.4M | 7 | $1.0M | 72% | 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
2 most recent
- Mar 31, 2023Fund 805-2155885640 no longer reported on Form ADV by S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2019S••• M•••••• G••••• F••• first reported on Form ADV by S••• (Private Equity Fund), GAV $17,980,795Fund 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)