DFX Intelligence
Private Equity Intelligence
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Funds / A••• F••••• I•••
A••• F••••• I•••
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
- $59.6MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.4Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 21, 2016 to Mar 19, 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: 2017,33976227,2018,65257996,2019,67802747,2020,81367240,2021,96425862,2022,75561817,2023,64087388,2024,59637247peak gav: $96.4Mas of year: $2,024latest gav: $59.6Mreported years: 9last step change: -0.069age years at as of: 8drawdown from peak: 0.382first 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 | Mar 21, 2016 | Private Equity Fund | $19.1M | 4 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $34.0M | 14 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $65.3M | 30 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $67.8M | 30 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $81.4M | 30 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $96.4M | 30 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $75.6M | 33 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $64.1M | 33 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $59.6M | 33 | $10.0M | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2016 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 21, 2016A••• F••••• I••• first reported on Form ADV by S••••• S•• (Private Equity Fund), GAV $19,091,000Fund 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)