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••••••••• D••• F••• I••••• L•••
S••••• S••••••••• D••• 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
- $4.7MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $165Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,69922985,2018,62891671,2019,32257151,2020,37193775,2021,33836075,2022,23582219,2023,4655821,2024,4714665peak gav: $165Mas of year: $2,024latest gav: $4.7Mreported years: 13last step change: 0.013age years at as of: 12drawdown from peak: 0.971first 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 | $163M | 57 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $165M | 60 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $109M | 62 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $75.8M | 62 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $45.3M | 62 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $69.9M | 62 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $62.9M | 60 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $32.3M | 59 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $37.2M | 59 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $33.8M | 59 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $23.6M | 60 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $4.7M | 59 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $4.7M | 59 | $5.0M | 6% | 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••••• S••••••••• D••• F••• I••••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $177,686,901Fund 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)