DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I•• L•
S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $99.6MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 27, 2020 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,61646953,2021,77326908,2022,105928957,2023,124881891,2024,99552483peak gav: $125Mas of year: $2,024latest gav: $99.6Mreported years: 5last step change: -0.203age years at as of: 4drawdown from peak: 0.203first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 12, 2020 | Other Private Fund | $61.6M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $77.3M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Other Private Fund | $106M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Other Private Fund | $125M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Other Private Fund | $99.6M | 23 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2021 Fact
- C•••••• C•••••• placement agent since Jan 1, 2020 Fact
- H•• C•••••• placement agent since Jan 1, 2020 Fact
- S•••••• G••• G••••• M••••••• L•• placement agent since Jan 1, 2020 Fact
- A••••• A••••••••• placement agent since Jan 1, 2020 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2020 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 27, 2020S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I•• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Other Private Fund), GAV $61,646,953Fund 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)