DFX Intelligence
Private Equity Intelligence
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Funds / S••• M••••••• S•• M••••••••• C••••• P•••••••• L•
S••• M••••••• S•• M••••••••• C••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $94.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 25, 2014 to Mar 29, 2024
- Structure
- standalone
- 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: 2017,69510552,2018,88741417,2019,106391067,2020,129112905,2021,150288858,2022,161265911,2023,110143178,2024,94672126peak gav: $161Mas of year: $2,024latest gav: $94.7Mreported years: 11last step change: -0.14age years at as of: 10drawdown from peak: 0.413first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 25, 2014 | Private Equity Fund | $122M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $122M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $122M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $69.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $88.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $106M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $129M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $150M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $161M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $110M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $94.7M | 6 | $0 | 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
- Mar 25, 2014S••• M••••••• S•• M••••••••• C••••• P•••••••• L• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $122,000,000Fund 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)