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••••••••• P•••••• E••••• F••• I•
S• C•••••• M••••••••• P•••••• E••••• F••• I•
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
- $127,557Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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: 2017,1228487,2018,1185901,2019,603146,2020,478202,2021,105710,2022,119648,2023,168868,2024,127557peak gav: $3.3Mas of year: $2,024latest gav: $127,557reported years: 13last step change: -0.245age years at as of: 12drawdown from peak: 0.961first 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 | Mar 30, 2012 | P•••••• Equity Fund | $2.3M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $1.9M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | P•••••• Equity Fund | $3.3M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | P•••••• Equity Fund | $3.0M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $990,921 | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 1, 2017 | P•••••• Equity Fund | $1.2M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $1.2M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $603,146 | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $478,202 | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $105,710 | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | P•••••• Equity Fund | $119,648 | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | P•••••• Equity Fund | $168,868 | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $127,557 | 25 | $100,000 | 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
- Mar 30, 2012S• C•••••• M••••••••• P•••••• E••••• F••• I• first reported on Form ADV by S• C•••••• M••••••••• I••• (P•••••• Equity Fund), GAV $2,255,863Fund 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)