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••• M••••••• D••••••••• S•••• B••••••• A••••• F••• I•• L•
S••• M••••••• D••••••••• S•••• B••••••• A••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $120MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Mar 24, 2015 to Mar 29, 2024
- Structure
- master
- 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: 2017,44554617,2018,97948251,2019,171453276,2020,182913758,2021,159798020,2022,143143999,2023,140015215,2024,119982949peak gav: $183Mas of year: $2,024latest gav: $120Mreported years: 10last step change: -0.143age years at as of: 9drawdown from peak: 0.344first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 24, 2015 | Private Equity Fund | $23.0M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $37.0M | 18 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $44.6M | 50 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $97.9M | 150 | $250,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $171M | 150 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $183M | 150 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $160M | 154 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $143M | 150 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $140M | 151 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $120M | 153 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• I••••••••• G••••• 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
- Mar 24, 2015S••• M••••••• D••••••••• S•••• B••••••• A••••• F••• I•• L• first reported on Form ADV by S••• M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $23,000,000Fund 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)