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 / 5• S•••• L•••• A•••••• O••••••••• F•••• L•••
5• S•••• L•••• A•••••• O••••••••• F•••• 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
- $21.5MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Mar 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,33764345,2018,33929388,2019,30083533,2020,30543625,2021,24908975,2022,25841335,2023,23352753,2024,21533942peak gav: $38.4Mas of year: $2,024latest gav: $21.5Mreported years: 13last step change: -0.078age years at as of: 12drawdown from peak: 0.44first 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 | May 10, 2012 | Private Equity Fund | $38.0M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $38.4M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 28, 2014 | Private Equity Fund | $36.8M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 15, 2015 | Private Equity Fund | $37.1M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $37.1M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Private Equity Fund | $33.8M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $33.9M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $30.1M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $30.5M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $24.9M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 24, 2022 | Private Equity Fund | $25.8M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $23.4M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $21.5M | 5 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D• P••••••• A•••• M••••••••• placement agent since Jan 1, 2012 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2012 Fact
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 29, 20125• S•••• L•••• A•••••• O••••••••• F•••• L••• first reported on Form ADV by 5• S•••• L•• (Private Equity Fund), GAV $40,010,000Fund 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)