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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••••• R••• E••••• •••• F••• I•• L•
S•••••• R••• E••••• •••• 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
- $0Form ADV, as of Apr 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 16, 2012 to Apr 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,141612000,2013,139094950,2014,125624966,2015,92327911,2016,15325037,2017,12865092,2018,12788443,2019,0peak gav: $142Mas of year: $2,019latest gav: 0reported years: 8last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 2, 2012 | Private Equity Fund | $142M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 22, 2013 | R••• E••••• Fund | $139M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | R••• E••••• Fund | $126M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $92.3M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | R••• E••••• Fund | $15.3M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | R••• E••••• Fund | $12.9M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | R••• E••••• Fund | $12.8M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | R••• E••••• Fund | $0 | 7 | $10.0M | 100% | 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 16, 2012S•••••• R••• E••••• •••• F••• I•• L• first reported on Form ADV by S•••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $141,612,000Fund 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)