DFX Intelligence
Private Equity Intelligence
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Funds / S••••• C•••••• I• ••••••• L•••
S••••• C•••••• I• ••••••• 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
- $834,792Form ADV, as of Mar 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 24, 2014 to Mar 11, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,17709782,2015,17709782,2016,17709782,2017,3413819,2018,2381640,2019,2149015,2020,825571,2021,834792as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 24, 2014 | Private Equity Fund | $17.7M | 15 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $17.7M | 15 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $17.7M | 15 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 31, 2017 | Private Equity Fund | $3.4M | 18 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $2.4M | 20 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.1M | 20 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Private Equity Fund | $825,571 | 17 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $834,792 | 17 | $100,000 | 100% | 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 9, 2022Fund 805-2849514354 no longer reported on Form ADV by S••••• A•••••••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 24, 2014S••••• C•••••• I• ••••••• L••• first reported on Form ADV by S••••• A••••••• (Private Equity Fund), GAV $17,709,782Fund 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)