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••••• C•••••• I•• ••• L•••
S••••• C•••••• 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
- $327,840Form ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 24, 2014 to Oct 1, 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: 2017,950943,2018,1081060,2019,935305,2020,299153,2021,423727,2022,354394,2023,321884,2024,327840peak gav: $2.5Mas of year: $2,024latest gav: $327,840reported years: 11last step change: 0.019age years at as of: 10drawdown from peak: 0.871first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 24, 2014 | Private Equity Fund | $2.5M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.5M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $2.5M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 31, 2017 | Private Equity Fund | $950,943 | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $1.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $935,305 | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Private Equity Fund | $299,153 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $423,727 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $354,394 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $321,884 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $327,840 | 6 | $1.0M | 0% | 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 24, 2014S••••• C•••••• I•• ••• L••• first reported on Form ADV by S••••• A••••••• (Private Equity Fund), GAV $2,535,000Fund 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)