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•••••• O••••••••• F••• I•• L•••
S•••••• 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
- $170,474Form ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 296
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2024
- Structure
- master
- 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: 2017,25067105,2018,18927824,2019,12653396,2020,10687008,2021,6628021,2022,6628021,2023,5026063,2024,170474peak gav: $211Mas of year: $2,024latest gav: $170,474reported years: 13last step change: -0.966age years at as of: 12drawdown from peak: 0.999first 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 | Dec 14, 2012 | Private Equity Fund | $211M | 295 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $187M | 295 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $130M | 295 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $81.0M | 295 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $56.7M | 295 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $25.1M | 295 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $18.9M | 296 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.7M | 296 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $10.7M | 296 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $6.6M | 296 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $6.6M | 296 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $5.0M | 296 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $170,474 | 296 | $1.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2014 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
3 most recent
- Mar 29, 2018Fund 805-2631061782 no longer reported on Form ADV by B•••••••• I••••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 29, 2016S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• 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)
- Feb 14, 2012S•••••• O••••••••• Fund II, LLC first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $210,723,853Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)