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•••••• P••••••• F•••• L•••
S•• C•••••• P••••••• F•••• 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
- $49.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,247174182,2018,171637456,2019,92162780,2020,80119690,2021,82639488,2022,106754727,2023,48713862,2024,49182123peak gav: $285Mas of year: $2,024latest gav: $49.2Mreported years: 13last step change: 0.01age years at as of: 12drawdown from peak: 0.827first 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 | May 10, 2012 | Private Equity Fund | $75.4M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $130M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $285M | 64 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $135M | 66 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $142M | 64 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $247M | 64 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $172M | 65 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2019 | Aug 14, 2019 | Private Equity Fund | $92.2M | 65 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $80.1M | 65 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $82.6M | 65 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $107M | 64 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $48.7M | 64 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $49.2M | 64 | $10.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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
1 most recent
- Mar 29, 2012S•• C•••••• P••••••• F•••• L••• first reported on Form ADV by S•• C•••••• P••••••• (Private Equity Fund), GAV $75,436,924Fund 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)