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••••• O•• S••••••• P••••••• I•• L•••
S••••• O•• S••••••• P••••••• 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
- $170MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 10, 2012 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,244713980,2018,242897507,2019,255127154,2020,303157656,2021,268814805,2022,219988533,2023,219988533,2024,169503276peak gav: $303Mas of year: $2,024latest gav: $170Mreported years: 13last step change: -0.229age years at as of: 12drawdown from peak: 0.441first 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 | Sep 24, 2012 | Private Equity Fund | $92.6M | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 11, 2013 | Private Equity Fund | $190M | 53 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $195M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $198M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $211M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $245M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $243M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $255M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $303M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $269M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $220M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $220M | 60 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $170M | 60 | $5.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• 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
- Feb 10, 2012S••••• O•• S••••••• P••••••• I•• L••• first reported on Form ADV by S••••• O•• S••••••• P••••••••• (Private Equity Fund), GAV $92,617,000Fund 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)