DFX Intelligence
Private Equity Intelligence
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Funds / S• G••••• P••••••• I•• G•••• A•• I•• L•
S• G••••• P••••••• I•• G•••• A•• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $89.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.2Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,36881861,2018,40180940,2019,42960248,2020,58944075,2021,63031757,2022,87491194,2023,99226449,2024,89194723peak gav: $99.2Mas of year: $2,024latest gav: $89.2Mreported years: 9last step change: -0.101age years at as of: 8drawdown from peak: 0.101first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $21.9M | 44 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $36.9M | 22 | $0 | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $40.2M | 22 | $0 | 33% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $43.0M | 22 | $0 | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $58.9M | 22 | $0 | 33% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Private Equity Fund | $63.0M | 22 | $0 | 33% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $87.5M | 22 | $0 | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $99.2M | 22 | $0 | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $89.2M | 22 | $0 | 33% | 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 29, 2016S• G••••• P••••••• I•• G•••• A•• I•• L• first reported on Form ADV by S••••••• L•• (Private Equity Fund), GAV $21,937,388Fund 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)