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•••• S•••••• O••••••••• F••• L••
S•••• S•••••• O••••••••• F••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $575,555Form ADV, as of Dec 14, 2020; not fund size, not dry powder
- Peak reported gross assets
- $22.7Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jan 5, 2015 to Dec 14, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2015,22667600,2016,22667600,2017,17550119,2018,1156978,2019,260571,2020,575555peak gav: $22.7Mas of year: $2,020latest gav: $575,555reported years: 6last step change: 1.209age years at as of: 5drawdown from peak: 0.975first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 10, 2015 | Private Equity Fund | $22.7M | 32 | $15,000 | 65% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $22.7M | 32 | $15,000 | 65% | adviserinfo.sec.gov | |
| 2017 | Dec 7, 2017 | Private Equity Fund | $17.6M | 32 | $15,000 | 65% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $1.2M | 32 | $15,000 | 65% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $260,571 | 32 | $15,000 | 65% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Private Equity Fund | $575,555 | 0 | $15,000 | 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
- Jan 5, 2015S•••• S•••••• O••••••••• F••• L•• first reported on Form ADV by S• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $25,000,000Fund 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)