DFX Intelligence
Private Equity Intelligence
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Funds / S• S••••• L•••
S• S••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $221MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $363Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 31, 2021 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,190479440,2022,363120716,2023,250764496,2024,220569714peak gav: $363Mas of year: $2,024latest gav: $221Mreported years: 4last step change: -0.12age years at as of: 3drawdown from peak: 0.393first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 15, 2021 | Private Equity Fund | $190M | 43 | $90,000 | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $363M | 72 | $90,000 | 53% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $251M | 72 | $90,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $221M | 72 | $90,000 | 60% | 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, 2021S• S••••• L••• first reported on Form ADV by S••••• L••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $190,479,440Fund 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)