DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• S••• D••• O••••••••• F••• L••
S•••••• S••• D••• O••••••••• F••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $22.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.1Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Dec 19, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,35096909,2018,35096909,2019,34450640,2020,34378917,2021,30508767,2022,30508767,2023,26796266,2024,22771820peak gav: $35.1Mas of year: $2,024latest gav: $22.8Mreported years: 8last step change: -0.15age years at as of: 7drawdown from peak: 0.351first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 19, 2017 | Private Equity Fund | $35.1M | 11 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $35.1M | 11 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $34.5M | 11 | $3.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $34.4M | 11 | $3.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $30.5M | 11 | $3.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $30.5M | 11 | $32.5M | 32% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $26.8M | 11 | $32.5M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $22.8M | 11 | $32.5M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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
- Dec 19, 2017S•••••• S••• D••• O••••••••• F••• L•• first reported on Form ADV by S•••••• C•••••• M••••••••• (Private Equity Fund), GAV $35,096,909Fund 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)