DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• P••••••• I•• L•
S••••••••• P••••••• 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
- $1.3MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Oct 30, 2015 to May 10, 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: 2017,36400000,2018,40150000,2019,40150000,2020,52512000,2021,81080570,2022,48901523,2023,6453235,2024,1321357peak gav: $125Mas of year: $2,024latest gav: $1.3Mreported years: 10last step change: -0.795age years at as of: 9drawdown from peak: 0.989first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 30, 2015 | Private Equity Fund | $125M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $32.8M | 35 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $36.4M | 43 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $40.1M | 47 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Feb 14, 2019 | Private Equity Fund | $40.1M | 47 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $52.5M | 47 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $81.1M | 47 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $48.9M | 47 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $6.5M | 47 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $1.3M | 47 | $500,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••••• D•••• S••••••••• L•• placement agent since Jan 1, 2019 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
- Oct 30, 2015S••••••••• P••••••• I•• L• first reported on Form ADV by S••••••••• P••••••• (Private Equity Fund), GAV $125,000,000Fund 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)