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•••••••• P••••••• F••• 2•••• L•••
S•••••••• P••••••• F••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $14.1MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Aug 15, 2013 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,80518592,2018,48363913,2019,33283132,2020,24892568,2021,21869165,2022,16264435,2023,13977450,2024,14092702peak gav: $247Mas of year: $2,024latest gav: $14.1Mreported years: 12last step change: 0.008age years at as of: 11drawdown from peak: 0.943first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 15, 2013 | Private Equity Fund | $247M | 3 | $400M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $213M | 4 | $400M | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $161M | 4 | $400M | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $121M | 4 | $400M | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $80.5M | 4 | $400M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $48.4M | 5 | $2.1M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $33.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $24.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $21.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $16.3M | 3 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $14.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $14.1M | 5 | $0 | 0% | 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
- Aug 15, 2013S•••••••• P••••••• F••• 2•••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $247,114,865Fund 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)