DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / S•••••• A••• L•••
S•••••• A••• L•••
Wound downFeeder or parallelADV: Private Equity FundS•••••• L• E• • A••••••••• I••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $39.9MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $55.4Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 30, 2015 to Mar 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,19355000,2017,16324000,2018,55406000,2019,53130000,2020,46466900,2021,33699597,2022,52829518,2023,39860333as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $31.0M | 78 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $19.4M | 78 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $16.3M | 78 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $55.4M | 78 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $53.1M | 78 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $46.5M | 78 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $33.7M | 78 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $52.8M | 78 | $50,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $39.9M | 78 | $50,000 | 6% | 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 28, 2024Fund 805-1983440079 no longer reported on Form ADV by S•••••• L• E• • A••••••••• I••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 30, 2015S•••••• A••• L••• first reported on Form ADV by S•••••• L• E• • A••••••••• I•• (Private Equity Fund), GAV $31,000,000Fund 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)