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••••••• V•••••• C••••••• L•••
S••••••• V•••••• C••••••• 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
- $8.7MForm ADV, as of Mar 22, 2021; not fund size, not dry powder
- Peak reported gross assets
- $56.7Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Jan 3, 2012 to Mar 22, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,48033943,2015,19133240,2016,22670822,2017,22670822,2018,12555938,2019,10639769,2020,8744861,2021,8744861peak gav: $56.7Mas of year: $2,021latest gav: $8.7Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.846first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $56.7M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Private Equity Fund | $56.7M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $48.0M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $19.1M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $22.7M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $22.7M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $12.6M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $10.6M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Venture Capital Fund | $8.7M | 54 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $8.7M | 54 | $50,000 | 38% | 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
- Jan 3, 2012S••••••• V•••••• C••••••• L••• first reported on Form ADV by S••••••• V••••••• (Private Equity Fund), GAV $56,661,442Fund 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)