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••••••••• A• S••• R•••
S••••••••• A• S••• R•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $92.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2018 to Mar 27, 2024
- Structure
- master
- 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: 2018,6468000,2019,8025750,2020,34239482,2021,76687715,2022,134520190,2023,128582167,2024,92103006peak gav: $135Mas of year: $2,024latest gav: $92.1Mreported years: 7last step change: -0.284age years at as of: 6drawdown from peak: 0.315first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 24, 2018 | Private Equity Fund | $6.5M | 1 | $18.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $8.0M | 1 | $17.2M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $34.2M | 1 | $16.8M | 98% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $76.7M | 2 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $135M | 2 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $129M | 2 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $92.1M | 2 | $15.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• C•••••• P••••••• G••• placement agent since Jan 1, 2020 Fact
- T•• S••••••••• G•••• E••••• G••• placement agent since Jan 1, 2020 Fact
- F•••• I••••••••• P••••••• G••• placement agent since Jan 1, 2018 Fact
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, 2018S••••••••• A• S••• R••• first reported on Form ADV by S••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $6,468,000Fund 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)