DFX Intelligence
Speyside Equity Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +109%reported GAV
Reported gross assets rose from $71M to $148M between the Form ADV filings of 31 May 2024 and 4 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-254363, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 4, 2016
- First sale
- unknown
- Reported GAV
- $148Mon the Form ADV filed May 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Jan 5, 2016 to May 4, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2016-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: 2016adv gav as of: May 4, 2026vintage basis: Form d first saleform d sold: $0form d offering: $75.0Mform d latest filed at: Jan 4, 2016
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 5, 2016 | Private Equity Fund | $0 | 0 | $5.0M | 10% | yes | |
| Mar 29, 2017 | Private Equity Fund | $130M | 19 | $5.0M | 7% | yes | |
| Mar 8, 2018 | Private Equity Fund | $130M | 19 | $5.0M | 7% | yes | |
| Jun 27, 2018 | Private Equity Fund | $130M | 19 | $5.0M | 7% | yes | |
| Mar 22, 2019 | Private Equity Fund | $130M | 19 | $5.0M | 7% | yes | |
| Mar 16, 2020 | Private Equity Fund | $198M | 19 | $5.0M | 7% | yes | |
| Mar 29, 2021 | Private Equity Fund | $238M | 19 | $5.0M | 7% | yes | |
| Mar 30, 2022 | Private Equity Fund | $292M | 19 | $5.0M | 7% | yes | |
| Mar 29, 2023 | Private Equity Fund | $417M | 19 | $5.0M | 7% | yes | |
| Apr 28, 2023 | Private Equity Fund | $417M | 19 | $5.0M | 7% | yes | |
| Nov 9, 2023 | Private Equity Fund | $417M | 19 | $5.0M | 7% | yes | |
| Mar 20, 2024 | Private Equity Fund | $71.0M | 19 | $5.0M | 7% | yes | |
| May 31, 2024 | Private Equity Fund | $71.0M | 19 | $5.0M | 7% | yes | |
| May 4, 2026 | Private Equity Fund | $148M | 19 | $5.0M | 6% |
Principals and agents
5 principals on Form D, 1 placement agents
- Jeffrey a. Stone Executive Officer
- Oliver a. Maier Executive Officer
- Kevin a. Daugherty Executive Officer
- GCA Advisors, LLC placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorGEORGE JOHNSON & COMPANY, PC · DETROIT, Michigan, United StatesForm ADV filed May 4, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · WINDSOR, Connecticut, United StatesForm ADV filed May 4, 2026 reports.adviserinfo.sec.gov
- MarketerGCA ADVISORS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed May 4, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 20, 2024Auditor changed: GEORGE JOHNSON & COMPANY, PC replaced UHY LLP, first reported on the Form ADV filed March 20, 2024 (previous filing November 9, 2023)Auditor changed Fact Form ADV
- Feb 3, 2016Speyside Equity Fund I LP filed Form D/A: $130,000,000 sold of $130,000,000, Private Equity FundForm D filed Fact Form D
- Jan 5, 2016Speyside Equity Fund I LP first reported on Form ADV by Speyside Private Fund Advisers LLC (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
- Jan 4, 2016Speyside Equity Fund I LP filed Form D: no sales yet of $75,000,000, Private Equity FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 3, 2016 Fact Form D
- Entity type: Limited Partnership Jan 4, 2016 Fact Form D
- Form D fund type: Private Equity Fund Feb 3, 2016 Fact Form D
- Form D fund type: Private Equity Fund Jan 4, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 3, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 4, 2016 Fact Form D
- Amendment: true Feb 3, 2016 Fact Form D
- Amendment: false Jan 4, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Feb 3, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Jan 4, 2016 Fact Form D
- Incorporated: withinFiveYears Feb 3, 2016 Fact Form D
- Incorporated: withinFiveYears Jan 4, 2016 Fact Form D
- Jurisdiction: Delaware Feb 3, 2016 Fact Form D
- Jurisdiction: Delaware Jan 4, 2016 Fact Form D
- Amount sold (Form D): $130M Feb 3, 2016 Fact Form D
- Amount sold (Form D): $0 Jan 4, 2016 Fact Form D
- Offering amount (Form D): $130M Feb 3, 2016 Fact Form D
- Offering amount (Form D): $75.0M Jan 4, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 3, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 4, 2016 Fact Form D
- First sale: 2016-01-08 Feb 3, 2016 Fact Form D
- Investors (Form D): 18 Feb 3, 2016 Fact Form D
- Investors (Form D): 0 Jan 4, 2016 Fact Form D
- Minimum investment (Form D): 0 Feb 3, 2016 Fact Form D
- Minimum investment (Form D): 0 Jan 4, 2016 Fact Form D
- Securities offered: pooled Feb 3, 2016 Fact Form D
- Securities offered: pooled Jan 4, 2016 Fact Form D
- Office address: Feb 3, 2016 Fact Form D
- Office address: Jan 4, 2016 Fact Form D
- Year of incorporation: 2015 Feb 3, 2016 Fact Form D
- Year of incorporation: 2015 Jan 4, 2016 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Speyside Equity Fund I LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2016-02-03source on record
- Fund first reported on ADV2016-01-05source on record
- Form D filed2016-01-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.