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•••• G••••• O••••••••• O••••••• F••• I••• L•••
S•••••••• V•••• G••••• O••••••••• O••••••• F••• 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
- $42.0MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Apr 2, 2012 to Nov 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,65702031,2018,67311611,2019,49373101,2020,47910785,2021,84009372,2022,64063631,2023,45752886,2024,42042873peak gav: $213Mas of year: $2,024latest gav: $42.0Mreported years: 13last step change: -0.081age years at as of: 12drawdown from peak: 0.803first 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 | Dec 20, 2012 | Private Equity Fund | $213M | 16 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Private Equity Fund | $119M | 25 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2014 | Aug 15, 2014 | Private Equity Fund | $100M | 25 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $64.0M | 25 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $43.9M | 25 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | Private Equity Fund | $65.7M | 25 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $67.3M | 23 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $49.4M | 23 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $47.9M | 23 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Private Equity Fund | $84.0M | 23 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $64.1M | 23 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $45.8M | 23 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $42.0M | 23 | $5.0M | 98% | 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
- Apr 2, 2012S•••••••• V•••• G••••• O••••••••• O••••••• F••• I••• L••• first reported on Form ADV by S•••••••• V•••• P•••••••• L•• (Private Equity Fund), GAV $213,188,774Fund 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)