DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• V• D•••••••• I• L•••
S•••••••• V• D•••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $78.9MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2021 to Oct 1, 2021
- Structure
- master
- 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: 2021,78939394,2022,104026656,2023,96024825,2024,95860250peak gav: $104Mas of year: $2,024latest gav: $95.9Mreported years: 4last step change: -0.002age years at as of: 3drawdown from peak: 0.079first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 1, 2021 | P•••••• Equity Fund | $78.9M | 13 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $104M | 13 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | P•••••• Equity Fund | $96.0M | 13 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $95.9M | 13 | $400,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2022 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2022 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2022 Fact
- T•• L••••••• placement agent since Jan 1, 2022 Fact
- T•• L••••••• placement agent since Jan 1, 2021 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2021 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2021 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
- Jun 28, 2022S•••••••• V• D•••••••• I• L••• first reported on Form ADV by S•••••••• G•••• L• (P•••••• Equity Fund), GAV $104,026,656Fund 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)