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•••••• N••• I• L•
S• C•••••• N••• I• 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
- $64.8MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2013 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,93500000,2018,90690983,2019,54453771,2020,45736949,2021,36050736,2022,28281481,2023,34802049,2024,64828173peak gav: $93.5Mas of year: $2,024latest gav: $64.8Mreported years: 12last step change: 0.863age years at as of: 11drawdown from peak: 0.307first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $75.8M | 6 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $85.3M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $84.8M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $83.0M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $93.5M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $90.7M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $54.5M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $45.7M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $36.1M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $28.3M | 7 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $34.8M | 7 | $3.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $64.8M | 7 | $3.0M | 99% | 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 28, 2013S• C•••••• N••• I• L• first reported on Form ADV by P••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $75,800,000Fund 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)