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••••• L•••••• C••••••••• L••
S••••• L•••••• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3,675Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 27, 2014 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,33252193,2018,53582066,2019,42231373,2020,44387787,2021,34772358,2022,11494714,2023,2337592,2024,3675peak gav: $53.6Mas of year: $2,024latest gav: $3,675reported years: 11last step change: -0.998age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 27, 2014 | Private Equity Fund | $30.0M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $31.7M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $30.0M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $33.3M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $53.6M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 7, 2019 | Private Equity Fund | $42.2M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $44.4M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Private Equity Fund | $34.8M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 12, 2022 | Private Equity Fund | $11.5M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $2.3M | 4 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $3,675 | 4 | $2.0M | 0% | 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
- May 27, 2014S••••• L•••••• C••••••••• L•• first reported on Form ADV by S••••• L••• E••••• G• L•• (Private Equity Fund), GAV $30,000,000Fund 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)