DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• I••••••••• F••• I•• W• •••• C••• L•
S•••••••• I••••••••• F••• I•• W• •••• C••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $323MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $347Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,49895674,2018,45556572,2019,137952396,2020,186700386,2021,282248211,2022,346991704,2023,286133950,2024,323431506peak gav: $347Mas of year: $2,024latest gav: $323Mreported years: 8last step change: 0.13age years at as of: 7drawdown from peak: 0.068first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 11, 2017 | Private Equity Fund | $49.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $45.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Private Equity Fund | $138M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $187M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $282M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $347M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Private Equity Fund | $286M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 29, 2024 | Private Equity Fund | $323M | 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
- Mar 31, 2017S•••••••• I••••••••• F••• I•• W• •••• C••• L• first reported on Form ADV by S•••••••• (Private Equity Fund), GAV $49,895,674Fund 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)