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•••••••• T••••••• G••••• F•••• L•••
S•••••••• T••••••• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $59.0MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2014 to Jul 30, 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: 2017,64653306,2018,133774368,2019,124113741,2020,120332909,2021,119607118,2022,136480105,2023,78312805,2024,58965380peak gav: $136Mas of year: $2,024latest gav: $59.0Mreported years: 11last step change: -0.247age years at as of: 10drawdown from peak: 0.568first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 22, 2014 | Private Equity Fund | $261,538 | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $13.2M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $57.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $64.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $134M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $124M | 29 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $120M | 29 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $120M | 29 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $136M | 29 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $78.3M | 29 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $59.0M | 29 | $30,000 | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $40.0M | unknown | primary | “S•••••••• T••••••• G••••• F•••• L••• | G••••• Equity | 2013 | 40,000,000 | 45,134,837 | 95,959,974 | 19,942,907 | 115,902,881 | 2.57x | 18.3%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports S•••••••• T••••••• G••••• F•••• L•••: $40,000,000 committed, vintage 2013, net IRR 18.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014S•••••••• T••••••• G••••• F•••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $261,538Fund 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)