DFX Intelligence
Private Equity Intelligence
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Funds / S••••• P••••••• G••••• E••••• F••• V••••• A••• L•••
S••••• P••••••• G••••• E••••• F••• V••••• A••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $17.5MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.2Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 31, 2017 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20114055,2018,17227453,2019,18088826,2020,13952282,2021,4445704,2022,29227410,2023,23178378,2024,17539003peak gav: $29.2Mas of year: $2,024latest gav: $17.5Mreported years: 8last step change: -0.243age years at as of: 7drawdown from peak: 0.4first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 7, 2017 | Private Equity Fund | $20.1M | 58 | $0 | 57% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $17.2M | 57 | $0 | 54% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $18.1M | 57 | $0 | 54% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $14.0M | 57 | $0 | 55% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $4.4M | 63 | $0 | 57% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $29.2M | 64 | $0 | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $23.2M | 64 | $0 | 58% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $17.5M | 64 | $0 | 57% | 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 31, 2017S••••• P••••••• G••••• E••••• F••• V••••• A••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $20,114,055Fund 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)