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••••••• C•••••• I••••••••• F•••• L•
S••••••• C•••••• I••••••••• F•••• 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
- $93.0MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jul 24, 2014 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,97925007,2018,103132576,2019,77905898,2020,83668520,2021,100106343,2022,74141736,2023,74978802,2024,92961448peak gav: $107Mas of year: $2,024latest gav: $93.0Mreported years: 11last step change: 0.24age years at as of: 10drawdown from peak: 0.129first 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 | Dec 19, 2014 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $25.0M | 50 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $107M | 17 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $97.9M | 19 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $103M | 32 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $77.9M | 32 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $83.7M | 32 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $100M | 32 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $74.1M | 32 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $75.0M | 9 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $93.0M | 19 | $1.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2016 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
- Jul 24, 2014S••••••• C•••••• I••••••••• F•••• L• first reported on Form ADV by S••••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)