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••• M••••••• P••••••• F••• I•• L••
S••• M••••••• P••••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $15.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.8Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 23, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6244209,2018,6334030,2019,9770021,2020,18751762,2021,17005522,2022,15999665,2023,16406066,2024,15536343peak gav: $18.8Mas of year: $2,024latest gav: $15.5Mreported years: 8last step change: -0.053age years at as of: 7drawdown from peak: 0.171first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 18, 2017 | Private Equity Fund | $6.2M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $6.3M | 38 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $9.8M | 38 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $18.8M | 38 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $17.0M | 40 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $16.0M | 41 | $0 | 21% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $16.4M | 42 | $0 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $15.5M | 42 | $0 | 21% | 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 23, 2017S••• M••••••• P••••••• F••• I•• L•• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $6,244,209Fund 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)