DFX Intelligence
Private Equity Intelligence
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Funds / S••• M••••••• • P• S•••• B••••••• C••••••••• P••••••• I•• L•
S••• M••••••• • P• S•••• B••••••• C••••••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $15.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 29, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6526754,2018,8850561,2019,5038140,2020,16789017,2021,16482490,2022,16491920,2023,15480005,2024,15311418peak gav: $16.8Mas of year: $2,024latest gav: $15.3Mreported years: 11last step change: -0.011age years at as of: 10drawdown from peak: 0.088first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 25, 2014 | Private Equity Fund | $10.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $10.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $10.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $6.5M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $8.9M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $5.0M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $16.8M | 2 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $16.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $16.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $15.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $15.3M | 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
1 most recent
- Jul 29, 2014S••• M••••••• • P• S•••• B••••••• C••••••••• P••••••• I•• L• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $10,000,000Fund 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)