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• E••••• C•••••• L•••••• P•••••••••
S• E••••• C•••••• L•••••• P•••••••••
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
- $331,744Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Oct 14, 2015 to Mar 25, 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: 2017,82479755,2018,99013556,2019,89412957,2020,56914012,2021,20946080,2022,18603433,2023,12865203,2024,331744peak gav: $155Mas of year: $2,024latest gav: $331,744reported years: 10last step change: -0.974age years at as of: 9drawdown from peak: 0.998first 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 20, 2015 | Private Equity Fund | $155M | 12 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $107M | 12 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $82.5M | 12 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $99.0M | 12 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $89.4M | 17 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $56.9M | 17 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $20.9M | 17 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $18.6M | 17 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $12.9M | 17 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $331,744 | 17 | $10.0M | 5% | 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
- Oct 14, 2015S• E••••• C•••••• L•••••• P••••••••• first reported on Form ADV by A••••••• C•••••• P••••••• I••• (Private Equity Fund), GAV $155,494,656Fund 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)