DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• L•••
S•••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $430MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $430Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 25, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,105853000,2018,173042000,2019,162510000,2020,212442400,2021,293242067,2022,314823012,2023,383995889,2024,430284999peak gav: $430Mas of year: $2,024latest gav: $430Mreported years: 12last step change: 0.121age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $0 | 78 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $117M | 78 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $90.7M | 78 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $77.9M | 78 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $106M | 78 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $173M | 78 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $163M | 78 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $212M | 78 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $293M | 78 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $315M | 78 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $384M | 78 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $430M | 78 | $500,000 | 7% | 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 25, 2013S•••••••• L••• first reported on Form ADV by S•••••• L• E• • A••••••••• I•• (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)