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•••••••• O••••••••• F••• I• L•
S••••••• C•••••••• O••••••••• F••• I• 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
- $148MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,46380832,2017,71982009,2018,73500786,2019,82027928,2020,83804036,2021,41668361,2022,95522166,2023,148049776peak gav: $148Mas of year: $2,023latest gav: $148Mreported years: 12last step change: 0.55age years at as of: 11drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $426,490 | 33 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $20.0M | 34 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | Private Equity Fund | $31.9M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $54.5M | 40 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $46.4M | 40 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $72.0M | 40 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $73.5M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $82.0M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $83.8M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $41.7M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $95.5M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $148M | 39 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• 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 30, 2012S••••••• C•••••••• O••••••••• F••• I• L• first reported on Form ADV by S••••••• A•••••••• L•• (Private Equity Fund), GAV $426,490Fund 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)