DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• P•••••• E••••• P•••••••• L•
S••••••••• P•••••• E••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $90.8MForm ADV, as of Aug 1, 2018; not fund size, not dry powder
- Peak reported gross assets
- $90.8Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Apr 28, 2017 to Aug 1, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2016,86817468,2017,84717854,2018,90780182peak gav: $90.8Mas of year: $2,018latest gav: $90.8Mreported years: 3last step change: 0.072age years at as of: 1drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 19, 2016 | P•••••• Equity Fund | $86.8M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | P•••••• Equity Fund | $84.7M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | P•••••• Equity Fund | $90.8M | 34 | $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
2 most recent
- Mar 27, 2019Fund 805-3753512004 no longer reported on Form ADV by S••••••••• C•••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016S••••••••• P•••••• E••••• P•••••••• L• first reported on Form ADV by S••••••••• C•••••• P•••••••• L•• (P•••••• Equity Fund), GAV $86,817,468Fund 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)