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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•• C••••• P••••••• S•••••• O••••••••• A••••• F•••••
C•• C••••• P••••••• S•••••• O••••••••• A••••• F•••••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $25.1MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 229
- Reported on ADV
- Mar 31, 2015 to Jul 30, 2024
- 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: 2017,117107344,2018,128042420,2019,129127444,2020,117634956,2021,81182331,2022,51319067,2023,26866888,2024,25080674peak gav: $129Mas of year: $2,024latest gav: $25.1Mreported years: 10last step change: -0.066age years at as of: 9drawdown from peak: 0.806first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 28, 2015 | Private Equity Fund | $119M | 232 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $115M | 232 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $117M | 235 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $128M | 235 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $129M | 229 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $118M | 229 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $81.2M | 229 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $51.3M | 229 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $26.9M | 229 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $25.1M | 229 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• C•••••••• B••• 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, 2015C•• C••••• P••••••• S•••••• O••••••••• A••••• F••••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $118,731,828Fund 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)