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••••• P••••••• V•••••• C•••••• F••• I••••• L•••
S••••• P••••••• V•••••• C•••••• F••• I••••• 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
- $32.1MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,201919042,2018,147661423,2019,138144378,2020,135832210,2021,34217885,2022,34214200,2023,28573698,2024,32068536peak gav: $202Mas of year: $2,024latest gav: $32.1Mreported years: 13last step change: 0.122age years at as of: 12drawdown from peak: 0.841first 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 | Dec 17, 2012 | Hedge Fund | $127M | 39 | $3.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $128M | 38 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $126M | 40 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $141M | 40 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $168M | 40 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $202M | 40 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $148M | 39 | $3.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $138M | 39 | $3.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $136M | 39 | $3.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $34.2M | 39 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $34.2M | 39 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $28.6M | 39 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $32.1M | 39 | $3.0M | 20% | 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, 2012S••••• P••••••• V•••••• C•••••• F••• I••••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $130,391,962Fund 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)