DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• E••••••• M••••••••• I••••••••• I• L••
A••••••• E••••••• M••••••••• I••••••••• 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
- $6.4MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,14401702,2017,12427988,2018,9018220,2019,5168860,2020,5168860,2021,8573427,2022,6444000,2023,5541000peak gav: $14.4Mas of year: $2,023latest gav: $5.5Mreported years: 10last step change: -0.14age years at as of: 11drawdown from peak: 0.615first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $6.4M | 87 | $106,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $13.1M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $14.4M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $12.4M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $9.0M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $5.2M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $5.2M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.6M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $6.4M | 89 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $5.5M | 89 | $100,000 | 4% | 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 27, 2015A••••••• E••••••• M••••••••• I••••••••• I• L•• first reported on Form ADV by S••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $13,098,210Fund 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)