DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• L••
S••••••••• L••
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
- $127,033Form ADV, as of Jul 19, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Jul 19, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,908670,2013,525749,2014,1583571,2015,528000,2016,528000,2017,127033as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $908,670 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $525,749 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 9, 2014 | Private Equity Fund | $1.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $528,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $528,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Private Equity Fund | $127,033 | 2 | $0 | 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
2 most recent
- Mar 29, 2018Fund 805-5464978704 no longer reported on Form ADV by S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012S••••••••• L•• first reported on Form ADV by S••• (Private Equity Fund), GAV $908,670Fund 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)