DFX Intelligence
Private Equity Intelligence
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Funds / S••• 4• S••••• C• a• S••••• o• S••• V••••••• G••••• O••••••••• 4• L••
S••• 4• S••••• C• a• S••••• o• S••• V••••••• G••••• O••••••••• 4• 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
- $11.6MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $11.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 16, 2021 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,11620000,2022,11620000peak gav: $11.6Mas of year: $2,022latest gav: $11.6Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 16, 2021 | Private Equity Fund | $11.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $11.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- T••••• C••• placement agent since Jan 1, 2021 Fact
- W••••• C••• placement agent since Jan 1, 2021 Fact
- K•••• L•••• placement agent since Jan 1, 2021 Fact
- C•••••• L•••• placement agent since Jan 1, 2021 Fact
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
- Sep 16, 2021S••• 4• S••••• C• a• S••••• o• S••• V••••••• G••••• O••••••••• 4• L•• first reported on Form ADV by S••• V••••••• A•••••••• L•• (Private Equity Fund), GAV $11,620,000Fund 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)