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••• S• • C•••• a• a• S••••••••• P•••••••• o• S••••• G••••• S••••••••• F••• S••
S•••••••• O••••••••• F••• S• • C•••• a• a• S••••••••• P•••••••• o• S••••• G••••• S••••••••• F••• S••
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
- $9.9MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 17, 2021 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,14100996,2018,20644117,2019,13737355,2020,8051912,2021,10728647,2022,7621256,2023,6172558,2024,9882137peak gav: $42.8Mas of year: $2,024latest gav: $9.9Mreported years: 12last step change: 0.601age years at as of: 3drawdown from peak: 0.769first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 4, 2013 | Hedge Fund | $42.8M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $42.5M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $41.2M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $17.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $14.1M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $20.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $13.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $8.1M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 6, 2021 | Private Equity Fund | $10.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $7.6M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $6.2M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $9.9M | 3 | $1.0M | 100% | 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
- Apr 1, 2013S••••• Global S••••••••• Fund Spc, S•••••••• O••••••••• Fund Sp first reported on Form ADV by S••••• I••••••••• M••••••••• L•• (Hedge Fund), GAV $42,829,420Fund 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)