DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••••••• C••••••• F••• I• L•••
S••••••••• C••••••• F••• I• 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
- $10.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Oct 3, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,40000000,2018,105664734,2019,59528305,2020,23306129,2021,20705428,2022,12835719,2023,8740024,2024,10093775peak gav: $106Mas of year: $2,024latest gav: $10.1Mreported years: 12last step change: 0.155age years at as of: 11drawdown from peak: 0.904first 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 | Oct 3, 2013 | Private Equity Fund | $40.0M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 23, 2014 | Private Equity Fund | $40.0M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $40.0M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $40.0M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $40.0M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $106M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $59.5M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $23.3M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $20.7M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $12.8M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 12, 2023 | Private Equity Fund | $8.7M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $10.1M | 37 | $100,000 | 0% | 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
- Oct 3, 2013S••••••••• C••••••• F••• I• L••• first reported on Form ADV by S••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $40,000,000Fund 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)