DFX Intelligence
Private Equity Intelligence
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Funds / S•••• B•••••• P•••••• O••••••••• F••• L•
S•••• B•••••• P•••••• O••••••••• F••• 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
- $33.8MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.6Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 24, 2014 to Jun 26, 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: 2017,73602779,2018,69757575,2019,69031071,2020,56675187,2021,43289248,2022,39319349,2023,40217261,2024,33756327peak gav: $73.6Mas of year: $2,024latest gav: $33.8Mreported years: 11last step change: -0.161age years at as of: 10drawdown from peak: 0.541first 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 | Mar 24, 2014 | P•••••• Equity Fund | $17.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | P•••••• Equity Fund | $72.0M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $70.7M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 4, 2017 | P•••••• Equity Fund | $73.6M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | P•••••• Equity Fund | $69.8M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | P•••••• Equity Fund | $69.0M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | P•••••• Equity Fund | $56.7M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | P•••••• Equity Fund | $43.3M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | P•••••• Equity Fund | $39.3M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $40.2M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $33.8M | 37 | $1.0M | 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 24, 2014S•••• B•••••• P•••••• O••••••••• F••• L• first reported on Form ADV by S•••• B•••••• A••••••• L•• (P•••••• Equity Fund), GAV $17,550,000Fund 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)