DFX Intelligence
Private Equity Intelligence
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Funds / S• I•••••••• B•••••••• P•••••••• L•••
S• I•••••••• B•••••••• P•••••••• L•••
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
- $11.4MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.3Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2015 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14988212,2018,15078549,2019,16312785,2020,19284030,2021,10894960,2022,11805866,2023,11984544,2024,11424774peak gav: $19.3Mas of year: $2,024latest gav: $11.4Mreported years: 10last step change: -0.047age years at as of: 9drawdown from peak: 0.408first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 8, 2015 | Private Equity Fund | $9.5M | 23 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $12.0M | 23 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $15.0M | 23 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $15.1M | 24 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $16.3M | 24 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $19.3M | 24 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | Private Equity Fund | $10.9M | 24 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $11.8M | 24 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $12.0M | 23 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $11.4M | 23 | $0 | 5% | 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 30, 2015S• I•••••••• B•••••••• P•••••••• L••• first reported on Form ADV by S• I•••••••• (Private Equity Fund), GAV $7,928,273Fund 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)