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•••••• M••••••••• M••••• L•• • S••••• T•
S•••••••• C•••••• M••••••••• M••••• L•• • S••••• T•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $70.5MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.5Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Oct 21, 2020 to Oct 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,41190000,2021,45299863,2022,51780588,2023,66101585,2024,70461928peak gav: $70.5Mas of year: $2,024latest gav: $70.5Mreported years: 5last step change: 0.066age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 21, 2020 | Private Equity Fund | $41.2M | 22 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | Private Equity Fund | $45.3M | 23 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $51.8M | 23 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $66.1M | 25 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $70.5M | 25 | $1.0M | 25% | 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
- Oct 21, 2020S•••••••• C•••••• M••••••••• M••••• L•• • S••••• T• first reported on Form ADV by S•••••••• A•••• M••••••••• L• (Private Equity Fund), GAV $41,190,000Fund 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)