DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• G••• C•••••• P••••••• •••••• L••
S•••••• G••• C•••••• P••••••• •••••• 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
- $1.1MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2014 to Jun 21, 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: 2017,1964735,2018,1951373,2019,1979458,2020,1593020,2021,1371455,2022,1362611,2023,824373,2024,1143170peak gav: $2.0Mas of year: $2,024latest gav: $1.1Mreported years: 11last step change: 0.387age years at as of: 10drawdown from peak: 0.422first 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 31, 2014 | Private Equity Fund | $1.6M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.7M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.7M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $2.0M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $2.0M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $2.0M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $1.6M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.4M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $1.4M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $824,373 | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $1.1M | 8 | $250,000 | 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 31, 2014S•••••• G••• C•••••• P••••••• •••••• L•• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $1,617,879Fund 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)