DFX Intelligence
Private Equity Intelligence
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Funds / S•• C•••••• S••••••••• F•••• L•
S•• C•••••• S••••••••• F•••• 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
- $5.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Feb 9, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21226110,2018,13023396,2019,12002865,2020,16530702,2021,7170003,2022,8360452,2023,8466354,2024,5577952peak gav: $131Mas of year: $2,024latest gav: $5.6Mreported years: 13last step change: -0.341age years at as of: 12drawdown from peak: 0.957first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 7, 2012 | Other Private Fund | $112M | 131 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Hedge Fund | $112M | 126 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Hedge Fund | $131M | 126 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $95.3M | 126 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $41.9M | 126 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Hedge Fund | $21.2M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Hedge Fund | $13.0M | 117 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $12.0M | 100 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $16.5M | 110 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Hedge Fund | $7.2M | 110 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Hedge Fund | $8.4M | 109 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 14, 2023 | Hedge Fund | $8.5M | 103 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Hedge Fund | $5.6M | 109 | $5.0M | 1% | 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 9, 2012S•• C•••••• S••••••••• F•••• L• first reported on Form ADV by S•• C•••••• A•••••••• L••• (Other Private Fund), GAV $112,170,350Fund 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)