DFX Intelligence
Private Equity Intelligence
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Funds / S••••• C•••••• C••••• O••••••••• F••• I••• L•
S••••• C•••••• C••••• O••••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $31.9MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.0Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Jun 27, 2024 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,16595000,2018,17375484,2019,30938140,2020,42835935,2021,36741309,2022,44026895,2023,29764546,2024,31916923peak gav: $44.0Mas of year: $2,024latest gav: $31.9Mreported years: 8last step change: 0.072age years at as of: 0drawdown from peak: 0.275first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 11, 2017 | Private Equity Fund | $16.6M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $17.4M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $30.9M | 58 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $42.8M | 79 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.7M | 79 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $44.0M | 79 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $29.8M | 79 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $31.9M | 79 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• 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 11, 2017S••••• C•••••• C••••• O••••••••• F••• I••• L• first reported on Form ADV by S••••• C•••••• C••••• O••••••••• A••••••• I••• L•• (Private Equity Fund), GAV $16,595,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)