DFX Intelligence
Private Equity Intelligence
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Funds / S••• I• B••• A••• L•••
S••• I• B••• A••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $13.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2016 to Mar 26, 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: 2017,13144789,2018,11014995,2019,30065068,2020,33911858,2021,37486001,2022,56481395,2023,23198301,2024,13262883peak gav: $56.5Mas of year: $2,024latest gav: $13.3Mreported years: 9last step change: -0.428age years at as of: 8drawdown from peak: 0.765first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 17, 2016 | Private Equity Fund | $9.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $13.1M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $11.0M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 20, 2019 | Private Equity Fund | $30.1M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $33.9M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $37.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $56.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $23.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $13.3M | 7 | $5.0M | 0% | 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 31, 2016S••• I• B••• A••• L••• first reported on Form ADV by S• C•••••• P••••••• (Private Equity Fund), GAV $9,243,972Fund 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)