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•••••• G••• D••••••••• O••••••••• F••• I•• ••• L•
S•••••• G••• D••••••••• O••••••••• 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
- $44.5MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $547Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,189519842,2018,142511498,2019,96248913,2020,88890803,2021,94946900,2022,96095928,2023,61074023,2024,44490290peak gav: $547Mas of year: $2,024latest gav: $44.5Mreported years: 13last step change: -0.272age years at as of: 12drawdown from peak: 0.919first 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 | Apr 20, 2012 | Private Equity Fund | $508M | 24 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $547M | 24 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $423M | 23 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $296M | 23 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $215M | 23 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $190M | 22 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $143M | 22 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $96.2M | 23 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $88.9M | 23 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $94.9M | 23 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $96.1M | 23 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $61.1M | 16 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $44.5M | 16 | $5.0M | 99% | 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•••••• G••• D••••••••• O••••••••• F••• I•• ••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $507,818,619Fund 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)