DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E•••• D••••• F•••
A••••• E•••• D••••• F•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $202MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 218
- Reported on ADV
- Mar 29, 2018 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,16115930,2019,16115930,2020,100849132,2021,162022512,2022,230478686,2023,215635282,2024,201604247peak gav: $230Mas of year: $2,024latest gav: $202Mreported years: 7last step change: -0.065age years at as of: 6drawdown from peak: 0.125first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 20, 2018 | Private Equity Fund | $16.1M | 55 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Hedge Fund | $16.1M | 55 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Hedge Fund | $101M | 132 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Hedge Fund | $162M | 168 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Hedge Fund | $230M | 223 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | Hedge Fund | $216M | 241 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Hedge Fund | $202M | 218 | $250,000 | 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 29, 2018A••••• E•••• D••••• F••• first reported on Form ADV by S••••• T•••• A•••••••• L•• (Private Equity Fund), GAV $16,115,930Fund 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)