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••••••• E••••• I•••••••• V•• L•••
S••••••• E••••• I•••••••• V•• 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
- $26.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $955Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,596319555,2018,343629719,2019,391782887,2020,225224682,2021,222067019,2022,227982193,2023,153166696,2024,26412864peak gav: $955Mas of year: $2,024latest gav: $26.4Mreported years: 13last step change: -0.828age years at as of: 12drawdown from peak: 0.972first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $162M | 59 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $342M | 63 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $615M | 62 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $955M | 67 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $724M | 67 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $596M | 68 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $344M | 68 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $392M | 68 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $225M | 71 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $222M | 69 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $228M | 63 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $153M | 62 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $26.4M | 63 | $5.0M | 11% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $70.0M | unknown | primary | “S••••••• E••••• I•••••••• V•• L••• | 2010 | 70,000,000 | 64,944,368 | 176,891,075 | 1,792,124 | 21.83” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “Fund Investments | S••••••• E••••• Investors VI LP | USD | 2008 | 40,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports S••••••• E••••• Investors VI LP: $40,000,000 committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports S••••••• E••••• I•••••••• V•• L•••: $70,000,000 committed, vintage 2010, net IRR 21.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 13, 2012S••••••• E••••• I•••••••• V•• L••• first reported on Form ADV by S••••••• E••••• (Private Equity Fund), GAV $162,148,092Fund 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)