DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• P•••• D••••• I•••••••• I•• L•••
A•••• P•••• D••••• I•••••••• I•• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundS••••• E••••• G••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $19.0MForm ADV, as of Aug 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 25, 2020 to Aug 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,10469000,2021,10460412,2022,12324838,2023,16402474,2024,18975590peak gav: $19.0Mas of year: $2,024latest gav: $19.0Mreported years: 5last step change: 0.157age years at as of: 4drawdown from peak: 0first 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 | Nov 27, 2020 | Private Equity Fund | $10.5M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $10.5M | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $12.3M | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $16.4M | 21 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $19.0M | 4 | $50,000 | 0% | 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
- Feb 25, 2020A•••• P•••• D••••• I•••••••• I•• L••• first reported on Form ADV by S••••• E••••• G••••• L••• (Private Equity Fund)Fund 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)