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••••••• S•• E•••••••• F•••• L•••
S••••••• S•• E•••••••• F•••• 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
- $50,692Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,108714,2018,121765,2019,59740,2020,55861,2021,59357,2022,51353,2023,46240,2024,50692peak gav: $4.9Mas of year: $2,024latest gav: $50,692reported years: 13last step change: 0.096age years at as of: 12drawdown from peak: 0.99first 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 | Nov 21, 2012 | Private Equity Fund | $4.9M | 50 | $53,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $1.7M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $1.6M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $2.9M | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $231,707 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $108,714 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $121,765 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $59,740 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $55,861 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $59,357 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $51,353 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Sep 17, 2023 | Private Equity Fund | $46,240 | 50 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $50,692 | 50 | $50,000 | 3% | 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
- Feb 14, 2012S••••••• S•• E•••••••• F•••• L••• first reported on Form ADV by S••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $4,909,598Fund 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)