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••••••• C••• T••••• H•••••••• L••
S••••••• C••• T••••• H•••••••• 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
- $18.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jul 16, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,140891921,2018,63325000,2019,51371520,2020,61954890,2021,55651000,2022,63074000,2023,72000000,2024,18213000peak gav: $234Mas of year: $2,024latest gav: $18.2Mreported years: 11last step change: -0.747age years at as of: 5drawdown from peak: 0.922first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Hedge Fund | $234M | 9 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Hedge Fund | $203M | 9 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Hedge Fund | $161M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $141M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $63.3M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | Private Equity Fund | $51.4M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $62.0M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $55.7M | 8 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $63.1M | 8 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $72.0M | 8 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $18.2M | 8 | $1.0M | 82% | 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
3 most recent
- Apr 15, 2020Fund 805-4230439086 no longer reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • 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)
- Mar 31, 2020S••••••• C••• T••••• H•••••••• L•• first reported on Form ADV by S••• N•••• A•••••• L•• (Private Equity Fund), GAV $61,954,890Fund 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)
- Mar 31, 2014S••••••• C••• T••••• H•••••••• L•• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Hedge Fund), GAV $233,906,799Fund 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)