DFX Intelligence
Private Equity Intelligence
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Funds / A•• 2••• V•••••• A••••• F••• I•• L••
A•• 2••• V•••••• A••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $4.5MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $4.5Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,2656792,2017,2163781,2018,267965,2019,1179366,2020,1179366,2021,1314489,2022,1003000,2023,885000peak gav: $4.5Mas of year: $2,023latest gav: $885,000reported years: 10last step change: -0.118age years at as of: 11drawdown from peak: 0.804first 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 | $4.5M | 61 | $106,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $3.4M | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $2.7M | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $2.2M | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $267,965 | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.2M | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.2M | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3M | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $1.0M | 54 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $885,000 | 54 | $100,000 | 1% | 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•• 2••• V•••••• A••••• F••• I•• L•• first reported on Form ADV by S••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $3,382,495Fund 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)