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••••••••• L•• I••••••••• L•
S••••••••• L•• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $6.3MForm ADV, as of Dec 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $716Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2013 to Dec 13, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,333954844,2015,392853149,2016,572714424,2017,665308318,2018,708935017,2019,716354271,2020,30061435,2021,6292664peak gav: $716Mas of year: $2,021latest gav: $6.3Mreported years: 9last step change: -0.791age years at as of: 8drawdown from peak: 0.991first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 9, 2013 | Private Equity Fund | $300M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $334M | 9 | $0 | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $393M | 9 | $0 | 72% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $573M | 9 | $0 | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $665M | 9 | $0 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $709M | 4 | $0 | 27% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $716M | 4 | $0 | 27% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $30.1M | 4 | $0 | 27% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $6.3M | 4 | $0 | 27% | 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 28, 2013S••••••••• L•• I••••••••• L• first reported on Form ADV by S••••••••• I••••••••• M••••••••• U• L•• (Private Equity Fund), GAV $300,000,000Fund 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)