DFX Intelligence
Private Equity Intelligence
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Funds / A•••• E••••• I• a• C•••
A•••• E••••• I• a• C•••
UnknownFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Netherlands Antilles
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
- $59.7MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $208Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,155027441,2018,166191655,2019,127923618,2020,116875249,2021,149166214,2022,137555582,2023,63932596,2024,59712312peak gav: $208Mas of year: $2,024latest gav: $59.7Mreported years: 13last step change: -0.066age years at as of: 0drawdown from peak: 0.713first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 18, 2012 | Private Equity Fund | $199M | 14 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $208M | 15 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $98.6M | 15 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $182M | 15 | $6.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $168M | 15 | $6.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $155M | 15 | $5.3M | 84% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $166M | 15 | $5.3M | 84% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $128M | 15 | $5.7M | 84% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $117M | 14 | $5.5M | 84% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $149M | 15 | $5.5M | 93% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $138M | 15 | $5.5M | 93% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $63.9M | 15 | $5.5M | 93% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $59.7M | 12 | $5.5M | 93% | 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 30, 2012A•••• E••••• I• a• C••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $198,925,926Fund 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)