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••••••• V• L•••
S•••••• C•••••• P••••••• V• 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
- $11.6MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $381Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2012 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,293690000,2018,339370000,2019,381420000,2020,358810000,2021,21660000,2022,16180000,2023,16180000,2024,11620000peak gav: $381Mas of year: $2,024latest gav: $11.6Mreported years: 13last step change: -0.282age years at as of: 12drawdown from peak: 0.97first 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 | Sep 7, 2012 | Private Equity Fund | $359M | 87 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 11, 2013 | Private Equity Fund | $198M | 91 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $246M | 92 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | May 6, 2015 | Private Equity Fund | $230M | 91 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $272M | 90 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $294M | 79 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $339M | 79 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Private Equity Fund | $381M | 77 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 22, 2020 | Private Equity Fund | $359M | 80 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $21.7M | 80 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $16.2M | 80 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $16.2M | 80 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $11.6M | 82 | $10.0M | 1% | 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
- Mar 30, 2012S•••••• C•••••• P••••••• V• L••• first reported on Form ADV by S•••••• C•••••• M••••••••• (Private Equity Fund), GAV $358,640,000Fund 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)