DFX Intelligence
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Funds / S•••••••• T••••••• G••••• F•••• L•••
S•••••••• T••••••• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-204068
- Form D sold
- $30.3Mas of the filing of Oct 7, 2014, 6 investors
- First sale
- Oct 1, 2013
- Reported GAV
- $59.0Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2014 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2014-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 2014. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-10-01vintage year: $2,013adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $30.3Mform d offering usd: n/aform d latest filed at: 2014-10-07
The fund's own reporting through time
30 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Private Equity Fund | $261,538 | 2 | $5.0M | 100% | yes | |
| Jul 22, 2014 | Private Equity Fund | $261,538 | 2 | $5.0M | 100% | yes | |
| Mar 31, 2015 | Private Equity Fund | $13.2M | 7 | $5.0M | 83% | yes | |
| May 29, 2015 | Private Equity Fund | $13.2M | 7 | $5.0M | 83% | yes | |
| Oct 20, 2015 | Private Equity Fund | $13.2M | 7 | $5.0M | 83% | yes | |
| Oct 28, 2015 | Private Equity Fund | $13.2M | 7 | $5.0M | 83% | yes | |
| Mar 31, 2016 | Private Equity Fund | $53.8M | 27 | $5.0M | 52% | yes | |
| Sep 14, 2016 | Private Equity Fund | $57.7M | 27 | $5.0M | 52% | yes | |
| Mar 30, 2017 | Private Equity Fund | $64.7M | 27 | $5.0M | 52% | yes | |
| Mar 31, 2017 | Private Equity Fund | $64.7M | 27 | $5.0M | 52% | yes | |
| Aug 8, 2017 | Private Equity Fund | $64.7M | 27 | $5.0M | 52% | yes | |
| Mar 29, 2018 | Private Equity Fund | $134M | 27 | $5.0M | 52% | yes | |
| Apr 17, 2018 | Private Equity Fund | $134M | 27 | $5.0M | 52% | yes | |
| Jun 25, 2019 | Private Equity Fund | $124M | 29 | $30,000 | 52% | yes | |
| Oct 14, 2019 | Private Equity Fund | $124M | 29 | $30,000 | 52% | yes | |
| Jun 25, 2020 | Private Equity Fund | $120M | 29 | $30,000 | 52% | yes | |
| Oct 12, 2020 | Private Equity Fund | $120M | 29 | $30,000 | 52% | yes | |
| Jun 30, 2021 | Private Equity Fund | $120M | 29 | $30,000 | 52% | yes | |
| Jun 30, 2021 | Private Equity Fund | $120M | 29 | $30,000 | 52% | yes | |
| Oct 20, 2021 | Private Equity Fund | $120M | 29 | $30,000 | 52% | yes | |
| Oct 20, 2021 | Private Equity Fund | $120M | 29 | $30,000 | 52% | yes | |
| Jun 28, 2022 | Private Equity Fund | $136M | 29 | $30,000 | 52% | yes | |
| May 4, 2023 | Private Equity Fund | $136M | 29 | $30,000 | 52% | yes | |
| May 4, 2023 | Private Equity Fund | $136M | 29 | $30,000 | 52% | yes | |
| Jun 29, 2023 | Private Equity Fund | $78.3M | 29 | $30,000 | 52% | yes | |
| Sep 11, 2023 | Private Equity Fund | $78.3M | 29 | $30,000 | 52% | yes | |
| Jan 18, 2024 | Private Equity Fund | $78.3M | 29 | $30,000 | 52% | yes | |
| Jan 25, 2024 | Private Equity Fund | $78.3M | 29 | $30,000 | 52% | yes | |
| Jun 28, 2024 | Private Equity Fund | $59.0M | 29 | $30,000 | 52% | yes | |
| Jul 30, 2024 | Private Equity Fund | $59.0M | 29 | $30,000 | 52% | yes |
Principals and agents
10 principals on Form D, 0 placement agents
- M•••• I• B••• Executive Officer
- J••• I• F•••••••• Executive Officer
- M•••••• I• M••••• Executive Officer
- T••••• a• B•••••• Executive Officer
- M••• T• M••••••••• Executive Officer
- J••••• I• R••••• Executive Officer
- J•• I• R••• Executive Officer
- D•••• I• J•••••• Executive Officer
- J•••• I• M••• Executive Officer
- T•• I• K••• Executive Officer
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov | 2013 | $40.0M | $45.1M | $96.0M | $19.9M | 18.3% | 2.6x | Mar 31, 2026 |
Each 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).
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 31, 2026SDCERS reports S•••••••• T••••••• G••••• F•••• L•••: $40,000,000 committed, vintage 2013, net IRR 18.3%, 2.57xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Oct 7, 2014S•••••••• T••••••• G••••• F•••• L••• filed Form D/A: $30,250,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2014S•••••••• T••••••• G••••• F•••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $261,538Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 7, 2013S•••••••• T••••••• G••••• F•••• L••• filed Form D: $25,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.3M Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C.7, 06b Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C.7, 06b Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-01 Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-01 Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)