DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• P•••••• E••••• P••••••• I•• L•••
S•••••• P•••••• E••••• P••••••• 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
- $4.7MForm ADV, as of Jun 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Jun 12, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,49735007,2014,42844058,2015,36476955,2016,33553809,2017,28131785,2018,21665072,2019,8575032,2020,4655850as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | P•••••• Equity Fund | $56.0M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | P•••••• Equity Fund | $49.7M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $42.8M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $36.5M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $33.6M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | P•••••• Equity Fund | $28.1M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | P•••••• Equity Fund | $21.7M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | P•••••• Equity Fund | $8.6M | 4 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | P•••••• Equity Fund | $4.7M | 4 | $5.0M | 42% | 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
2 most recent
- Mar 31, 2021Fund 805-3532523323 no longer reported on Form ADV by S•••••• G••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012S•••••• P•••••• E••••• P••••••• I•• L••• first reported on Form ADV by S•••••• G••• A••••••• L•• (P•••••• Equity Fund), GAV $55,965,822Fund 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)