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••••••••• I•• L•• • S••••• F•
S••••••••• I•• L•• • S••••• F•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Oct 20, 2021; not fund size, not dry powder
- Peak reported gross assets
- $11.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2014 to Oct 20, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1000996,2015,1003459,2016,0,2017,1023636,2018,6412338,2019,11172995,2020,14020,2021,0as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 22, 2014 | Private Equity Fund | $1.0M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $1.0M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $0 | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $1.0M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $6.4M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $11.2M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $14,020 | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $0 | 13 | $0 | 1% | 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
2 most recent
- Jun 28, 2022Fund 805-1837330971 no longer reported on Form ADV by S•••••••• G•••• 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)
- Mar 31, 2014S••••••••• I•• L•• • S••••• F• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $1,000,996Fund 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)