DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• F••••••• F••• I••• L•
S••••••• F••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $44.9MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 14, 2012 to Jul 2, 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: 2017,65265000,2018,96565203,2019,93914325,2020,78805762,2021,85497060,2022,67845355,2023,60308519,2024,44898659peak gav: $110Mas of year: $2,024latest gav: $44.9Mreported years: 13last step change: -0.256age years at as of: 12drawdown from peak: 0.592first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $37.9M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | Private Equity Fund | $57.1M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $104M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Private Equity Fund | $110M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $66.4M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $65.3M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $96.6M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $93.9M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $78.8M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $85.5M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $67.8M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $60.3M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $44.9M | 32 | $10.0M | 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
- Feb 14, 2012S••••••• F••••••• F••• I••• L• first reported on Form ADV by S••••••• C••••••• L•• (Private Equity Fund), GAV $37,939,000Fund 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)