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•• V• H•••••••• L•••
S••••• C•• V• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $211,935Form ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2013 to Sep 9, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,155136498,2020,211935,2021,211935,2022,211935,2023,211935,2024,211935peak gav: $155Mas of year: $2,024latest gav: $211,935reported years: 6last step change: 0age years at as of: 11drawdown from peak: 0.999first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $155M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $211,935 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $211,935 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $211,935 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $211,935 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $211,935 | 4 | $0 | 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
3 most recent
- Mar 31, 2020S••••• C•• V• H•••••••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund), GAV $211,935Fund 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)
- Mar 31, 2014Fund 805-5015472294 no longer reported on Form ADV by P••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013S••••• C•• V• H•••••••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund), GAV $155,136,498Fund 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)