DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P••••••• F••• I••• L•••
S•••••••• P••••••• F••• I••• 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
- $1.7MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $821Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 15, 2013 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,346128945,2018,245539773,2019,172557243,2020,92204218,2021,64431787,2022,62186766,2023,62158963,2024,1659831peak gav: $821Mas of year: $2,024latest gav: $1.7Mreported years: 12last step change: -0.973age years at as of: 11drawdown from peak: 0.998first 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 | Aug 15, 2013 | Private Equity Fund | $821M | 244 | $200,000 | 26% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $755M | 229 | $200,000 | 42% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $556M | 229 | $143,000 | 42% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $468M | 229 | $143,000 | 42% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $346M | 229 | $143,000 | 40% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $246M | 227 | $143,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $173M | 217 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $92.2M | 217 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $64.4M | 217 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $62.2M | 217 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $62.2M | 246 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $1.7M | 4 | $5.0M | 100% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports S•••••••• Partners III: $50,000,000 committed, vintage 2005, net IRR 5.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 15, 2013S•••••••• P••••••• F••• I••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $821,159,694Fund 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)