DFX Intelligence
Private Equity Intelligence
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Funds / S•••• F••• A••••••••• L••
S•••• F••• A••••••••• 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
- $520,000Form ADV, as of Apr 5, 2016; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2014 to Apr 5, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,1613350,2015,1652700,2016,520000peak gav: $1.7Mas of year: $2,016latest gav: $520,000reported years: 3last step change: -0.685age years at as of: 2drawdown from peak: 0.685first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 3, 2014 | Private Equity Fund | $1.6M | 20 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.7M | 52 | $15,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $520,000 | 52 | $15,000 | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••••••• C••••••• L••• placement agent since Jan 1, 2014 Fact
- F•••• I••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014S•••• F••• A••••••••• L•• first reported on Form ADV by F•••• A••••••• L•• (Private Equity Fund), GAV $1,613,350Fund 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)