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••••• C•••••• I• ••••••• L•
S••••• C•••••• I• ••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $33.5MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.4Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 22, 2017 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,39410000,2018,39410000,2019,39410000,2020,39410000,2021,36532674,2022,35569507,2023,35765242,2024,33465906peak gav: $39.4Mas of year: $2,024latest gav: $33.5Mreported years: 8last step change: -0.064age years at as of: 7drawdown from peak: 0.151first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 31, 2017 | Private Equity Fund | $39.4M | 11 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $39.4M | 11 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $39.4M | 11 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Private Equity Fund | $39.4M | 11 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $36.5M | 11 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $35.6M | 11 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $35.8M | 11 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $33.5M | 11 | $1.0M | 95% | 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 22, 2017S••••• C•••••• I• ••••••• L• first reported on Form ADV by S••••• A••••••• (Private Equity Fund), GAV $39,410,000Fund 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)