DFX Intelligence
Private Equity Intelligence
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Funds / S• S•••••• S••••••••• F••• L•••
S• S•••••• S••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $87.6MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2018 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,26400000,2019,93700000,2020,96966000,2021,101136000,2022,97561000,2023,88051000,2024,87640000peak gav: $101Mas of year: $2,024latest gav: $87.6Mreported years: 7last step change: -0.005age years at as of: 6drawdown from peak: 0.133first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 30, 2018 | Private Equity Fund | $26.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $93.7M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $97.0M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $101M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $97.6M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $88.1M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $87.6M | 18 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2018 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, 2018S• S•••••• S••••••••• F••• L••• first reported on Form ADV by S••••••• G•••••• L••• (Private Equity Fund), GAV $26,400,000Fund 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)