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••••• C•••••• I•• L•••
S••••• 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
- $1.1MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Feb 14, 2012 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,155843841,2018,158768815,2019,122659893,2020,52260531,2021,33483380,2022,36713383,2023,47672946,2024,1137031peak gav: $180Mas of year: $2,024latest gav: $1.1Mreported years: 13last step change: -0.976age years at as of: 12drawdown from peak: 0.994first 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 | Feb 14, 2012 | Private Equity Fund | $150M | 80 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $180M | 80 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $155M | 82 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $145M | 88 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | Private Equity Fund | $156M | 88 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $156M | 88 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $159M | 88 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $123M | 88 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Nov 6, 2020 | Private Equity Fund | $52.3M | 91 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $33.5M | 91 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $36.7M | 90 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $47.7M | 90 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $1.1M | 90 | $250,000 | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $5.0M | unknown | primary | “Fund of Funds Listing, via Hudson River Fund II, LP | S••••• S••••• Capital II, LP | 2007 | 5,000,000 | Mid-market Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $5.0M | unknown | primary | “Monthly Transaction Report, Private Equity | S••••• S••••• Capital II through the Hudson River Fund II, $5 million commitment. CRF has | been an investor in S••••• S••••• since 2000. No placement agen” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports S••••• S••••• Capital II, LP: $5,000,000 committed, vintage 2007Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012S••••• S••••• C•••••• I•• L••• first reported on Form ADV by S••••• S••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $149,970,944Fund 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)
- Mar 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports S••••• S••••• Capital II through the Hudson River Fund II: $5,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape