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 / S••••• L••• P•••••••• L•••
S••••• L••• P•••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundS••••• L••• T••••••••• M••••••••• L••Delawareno longer reported
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
- $4.0MForm ADV, as of Mar 3, 2014; not fund size, not dry powder
- Peak reported gross assets
- $4.0Mhighest year on the reporting tape
- Owners (ADV)
- 147
- Reported on ADV
- Feb 15, 2012 to Mar 3, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,4000000,2013,3992569as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $4.0M | 147 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $4.0M | 147 | $10.0M | 18% | 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 |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $60.0M | unknown | primary | “Corporate Finance/Buyout - Mid | S••••• L••• P•••••••• L••• | 7/1/1999 | 60,000,000 | 62,920,036 | - | - | 138,113,477 | 138,113,477 | 2.2x | 75,193,441 | 24.57%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| T•••••••• R••••••••• S••••• o• t•• S•••• o• I••••••• | not disclosed | unknown | primary | “Contracted Investment Managers | Private Equity | S••••• L••• Partners” 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
4 most recent
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports S••••• L••• P•••••••• L•••: $60,000,000 committed, vintage 1999, net IRR 24.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 2, 2025T•••••••• R••••••••• S••••• o• t•• S•••• o• I••••••• reports S••••• L••• Partners: an undisclosed amount committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2014Fund 805-7431351064 no longer reported on Form ADV by S••••• L••• T••••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 15, 2012S••••• L••• P•••••••• L••• first reported on Form ADV by S••••• L••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $4,000,000Fund 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)