DFX Intelligence
Private Equity Intelligence
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Funds / S••••• R••• P•••••• E••••• ••••••••• P•••••••• I• S••
S••••• R••• P•••••• E••••• ••••••••• P•••••••• I• S••
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
- $28.2MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2012 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,133067240,2018,123353994,2019,97898263,2020,79128528,2021,65889012,2022,53818908,2023,33626997,2024,28153655peak gav: $143Mas of year: $2,024latest gav: $28.2Mreported years: 13last step change: -0.163age years at as of: 12drawdown from peak: 0.803first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | P•••••• Equity Fund | $119M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | P•••••• Equity Fund | $143M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | P•••••• Equity Fund | $140M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 27, 2015 | P•••••• Equity Fund | $138M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | P•••••• Equity Fund | $142M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | P•••••• Equity Fund | $133M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 6, 2018 | P•••••• Equity Fund | $123M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | P•••••• Equity Fund | $97.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 5, 2020 | P•••••• Equity Fund | $79.1M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | P•••••• Equity Fund | $65.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | P•••••• Equity Fund | $53.8M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | P•••••• Equity Fund | $33.6M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $28.2M | 14 | $100,000 | 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, 2012S••••• R••• P•••••• E••••• ••••••••• P•••••••• I• S•• first reported on Form ADV by S••••• R••• A•••••••• L• (P•••••• Equity Fund), GAV $118,654,312Fund 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)