DFX Intelligence
Private Equity Intelligence
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Funds / S••••• H••••••••• F••• I• L•••
S••••• H••••••••• F••• I• L•••
Maturebuyout or unlabelledADV: Private Equity FundS••••• H••••••••• P••••••• C••• L•••Cayman Islands
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
- $260MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,69791109,2021,192960670,2022,265403905,2023,256251981,2024,260404429peak gav: $265Mas of year: $2,024latest gav: $260Mreported years: 5last step change: 0.016age years at as of: 4drawdown from peak: 0.019first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 3, 2020 | Private Equity Fund | $69.8M | 10 | $350,000 | 66% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $193M | 21 | $50,000 | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $265M | 21 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $256M | 21 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $260M | 21 | $10.0M | 48% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “2019 | S••••• H••••••••• F••• I• | $50.0M | $53.8M | $8.2M | $56.7M | 1.21x | 4.1%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports S••••• H••••••••• F••• I•: $50,000,000 committed, vintage 2019, net IRR 4.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2020S••••• H••••••••• F••• I• L••• first reported on Form ADV by S••••• H••••••••• P••••••• C••• L••• (Private Equity Fund), GAV $69,791,109Fund 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)