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••••• L••• H•••••••• L•••
S••••• L••• H•••••••• 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
- $132MForm ADV, as of Aug 26, 2016; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Feb 14, 2012 to Aug 26, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,150966798,2013,211773119,2014,206954569,2015,182265818,2016,131585879peak gav: $212Mas of year: $2,016latest gav: $132Mreported years: 5last step change: -0.278age years at as of: 4drawdown from peak: 0.379first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 23, 2012 | Private Equity Fund | $151M | 56 | $0 | 98% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $212M | 59 | $0 | 98% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Private Equity Fund | $207M | 62 | $0 | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $182M | 63 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $132M | 61 | $0 | 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
- Feb 14, 2012S••••• L••• H•••••••• L••• first reported on Form ADV by S••••• C•••••• A•••••••• L••• (Private Equity Fund), GAV $150,966,798Fund 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)