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 / A•••• A••• I• L•••
A•••• A••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $128MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,56047779,2018,111852621,2019,117282130,2020,132003533,2021,147729620,2022,158338464,2023,148927647,2024,128451611peak gav: $158Mas of year: $2,024latest gav: $128Mreported years: 10last step change: -0.137age years at as of: 0drawdown from peak: 0.189first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 4, 2015 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $54.3M | 7 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $56.0M | 10 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $112M | 17 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $117M | 17 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $132M | 16 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $148M | 16 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $158M | 16 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $149M | 16 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $128M | 15 | $5.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- H••• D••••• placement agent since Jan 1, 2016 Fact
- S••• E••••••••• P•• L•••••• placement agent since Jan 1, 2016 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2016 Fact
- S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2015 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 31, 2015A•••• A••• I• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund)Fund 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)