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 / G••••••••• G• I•• •••••••• L•••
G••••••••• G• I•• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $239MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $574Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Oct 1, 2021
- 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: 2017,337482182,2018,574156244,2019,564266489,2020,541470356,2021,238929397,2022,161687300,2023,108229885,2024,36029826peak gav: $574Mas of year: $2,024latest gav: $36.0Mreported years: 9last step change: -0.667age years at as of: 8drawdown from peak: 0.937first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 28, 2016 | Private Equity Fund | $132M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $337M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $574M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $564M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $541M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $239M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $162M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $108M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $36.0M | 2 | $1.0M | 99% | 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
- Jun 28, 2022G••••••••• G• I•• •••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $161,687,300Fund 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)