DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• C•••• V•••• I•• L•••
S•••••••• C•••• V•••• I•• L•••
Maturebuyout or unlabelledADV: Private Equity FundS•••••••• C•••••• M••••••••• L•••British Virgin Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $87.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $392Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,347619452,2018,349356700,2019,280294349,2020,224999147,2021,155834413,2022,129210821,2023,87414939,2024,87414939peak gav: $392Mas of year: $2,024latest gav: $87.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.777first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 21, 2012 | Hedge Fund | $46.6M | 27 | $2.5M | 22% | adviserinfo.sec.gov | |
| 2013 | May 14, 2013 | Hedge Fund | $128M | 50 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2014 | Sep 2, 2014 | Hedge Fund | $279M | 50 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $358M | 50 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Hedge Fund | $392M | 50 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $348M | 50 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $349M | 36 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $280M | 36 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $225M | 36 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $156M | 36 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $129M | 36 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $87.4M | 36 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $87.4M | 36 | $2.5M | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2013 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
- Feb 13, 2012S•••••••• C•••• V•••• I•• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $46,634,034Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)