DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / S••••••• F••• 8•
S••••••• F••• 8•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.3MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $53.7Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 16, 2021 to Mar 26, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2014,52511729,2015,52511729,2016,2148075,2017,2145033,2018,1543746,2019,1358941,2020,1293112,2021,1315491peak gav: $53.7Mas of year: $2,021latest gav: $1.3Mreported years: 10last step change: 0.017age years at as of: 0drawdown from peak: 0.976first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $53.7M | 38 | $162,500 | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $49.4M | 20 | $162,500 | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $52.5M | 30 | $162,500 | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $52.5M | 30 | $162,500 | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.1M | 33 | $162,500 | 89% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $2.1M | 37 | $162,500 | 89% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.5M | 37 | $162,500 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.4M | 37 | $162,500 | 89% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $1.3M | 37 | $162,500 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $1.3M | 37 | $162,500 | 89% | 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
- Mar 30, 2012S••••••• F••• 8• first reported on Form ADV by S••••••• C•••••• ••••••• L••• (Private Equity Fund), GAV $53,725,881Fund 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)