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•• S•••••••• A••••••• F•••• L•••
S•• S•••••••• A••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $14.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.7Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- May 15, 2015 to Mar 27, 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: 2017,10075770,2018,12308666,2019,14556467,2020,20691959,2021,14116885,2022,19041671,2023,15265008,2024,14340610peak gav: $20.7Mas of year: $2,024latest gav: $14.3Mreported years: 10last step change: -0.061age years at as of: 9drawdown from peak: 0.307first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 15, 2015 | Private Equity Fund | $8.7M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $9.7M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | Private Equity Fund | $10.1M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $12.3M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Private Equity Fund | $14.6M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $20.7M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $14.1M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $19.0M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $15.3M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $14.3M | 25 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2015 Fact
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
- May 15, 2015S•• S•••••••• A••••••• F•••• L••• first reported on Form ADV by S••••• E••••• P••••••• (Private Equity Fund), GAV $8,667,335Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)