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•• C•••••• P••••••• I•• Q•• L•
S•• C•••••• P••••••• I•• Q•• 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
- $57.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $608Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Feb 9, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,170261431,2018,92870244,2019,55946157,2020,53635039,2021,58303464,2022,62408172,2023,64566113,2024,57343359peak gav: $608Mas of year: $2,024latest gav: $57.3Mreported years: 13last step change: -0.112age years at as of: 12drawdown from peak: 0.906first 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 | Sep 7, 2012 | Private Equity Fund | $608M | 92 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $6.3M | 92 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $273M | 92 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $247M | 93 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $190M | 92 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $170M | 92 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $92.9M | 106 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $55.9M | 105 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $53.6M | 102 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Private Equity Fund | $58.3M | 99 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $62.4M | 92 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Oct 14, 2023 | Private Equity Fund | $64.6M | 97 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $57.3M | 96 | $5.0M | 14% | 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
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
- Feb 9, 2012S•• C•••••• P••••••• I•• Q•• L• first reported on Form ADV by S•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $608,324,509Fund 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)