DFX Intelligence
Private Equity Intelligence
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Funds / S•• P•••••• E••••• P••••••• I• ••••••••• L••
S•• P•••••• E••••• P••••••• I• ••••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $330MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $406Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 28, 2018 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,140240877,2019,280920950,2020,342538160,2021,357791706,2022,405817054,2023,371154281,2024,329519655peak gav: $406Mas of year: $2,024latest gav: $330Mreported years: 7last step change: -0.112age years at as of: 6drawdown from peak: 0.188first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $140M | 5 | $0 | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $281M | 5 | $0 | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $343M | 5 | $0 | 54% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | P•••••• Equity Fund | $358M | 5 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | P•••••• Equity Fund | $406M | 6 | $0 | 60% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | P•••••• Equity Fund | $371M | 6 | $0 | 61% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $330M | 6 | $0 | 70% | 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
2 most recent
- Mar 29, 2019Fund 805-8992138007 no longer reported on Form ADV by S•••• I••••••••• H•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018S•• P•••••• E••••• P••••••• I• ••••••••• L•• first reported on Form ADV by S•••• I••••••••• H•••••••• L•• (P•••••• Equity Fund), GAV $52,990,939Fund 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)