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•••• P••••••• I• ••••••• M••• I• L•
S•••• P••••••• I• ••••••• M••• I• L•
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
- $2.8MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2015 to Sep 19, 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: 2017,100025507,2018,99951045,2019,109571799,2020,116618890,2021,104980742,2022,67568242,2023,21497518,2024,2808289peak gav: $117Mas of year: $2,024latest gav: $2.8Mreported years: 10last step change: -0.869age years at as of: 9drawdown from peak: 0.976first 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 | Apr 30, 2015 | Private Equity Fund | $92.0M | 56 | $1.4M | 8% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $97.7M | 56 | $1.4M | 8% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $100M | 56 | $1.4M | 8% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $100.0M | 56 | $1.4M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $110M | 53 | $1.4M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $117M | 57 | $1.3M | 16% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $105M | 57 | $1.3M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $67.6M | 57 | $1.3M | 16% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $21.5M | 57 | $1.2M | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $2.8M | 57 | $0 | 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
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 30, 2015S•••• P••••••• I• ••••••• M••• I• L• first reported on Form ADV by S•••• C•••••• G••••• L•• (Private Equity Fund), GAV $91,992,509Fund 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)