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 / G• P•• C•• I••
G• P•• C•• I••
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
- $562,194Form ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Nov 22, 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: 2017,21570230,2018,17379760,2019,5936653,2020,4209449,2021,2648432,2022,9160788,2023,2939603,2024,562194peak gav: $42.7Mas of year: $2,024latest gav: $562,194reported years: 13last step change: -0.809age years at as of: 12drawdown from peak: 0.987first 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 | Oct 2, 2012 | Private Equity Fund | $42.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $28.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $39.4M | 4 | $0 | 97% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $37.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $39.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $21.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $17.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $5.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $4.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $2.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $9.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $2.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $562,194 | 3 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• 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
- Mar 30, 2012G• P•• C•• I•• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $42,689,000Fund 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)