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••••• I•••••••• I• L••
S••••• I•••••••• 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
- $13.5MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.4Mhighest year on the reporting tape
- Owners (ADV)
- 184
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,26518478,2018,23491497,2019,28354885,2020,18955472,2021,23951629,2022,22043559,2023,13248608,2024,13512301peak gav: $28.4Mas of year: $2,024latest gav: $13.5Mreported years: 13last step change: 0.02age years at as of: 12drawdown from peak: 0.523first 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 | $10.8M | 144 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $11.8M | 147 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $14.2M | 169 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $15.3M | 162 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $21.8M | 182 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $26.5M | 202 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $23.5M | 210 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $28.4M | 209 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $19.0M | 209 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $24.0M | 204 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $22.0M | 193 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $13.2M | 191 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $13.5M | 184 | $0 | 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
- Mar 30, 2012S••••• I•••••••• I• L•• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $8,115,416Fund 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)