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• S••• P••••• F•••• L•
S••• I• S••• P••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $24.6MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $24.6Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,6728737,2017,10981732,2018,12494843,2019,11875120,2020,12105896,2021,7030135,2022,16397879,2023,24601832peak gav: $24.6Mas of year: $2,023latest gav: $24.6Mreported years: 10last step change: 0.5age years at as of: 9drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 13, 2014 | Private Equity Fund | $4.7M | 18 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $7.9M | 18 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $6.7M | 18 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $11.0M | 17 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $12.5M | 17 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $11.9M | 17 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $12.1M | 17 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $7.0M | 17 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $16.4M | 17 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $24.6M | 18 | $5.0M | 1% | 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 31, 2014S••• I• S••• P••••• F•••• L• first reported on Form ADV by S••••••• A•••••••• L•• (Private Equity Fund), GAV $4,700,627Fund 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)