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••••••••• D••••••••• P•••••• E••••• I• L••
S••••••••• D••••••••• P•••••• E••••• I• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $13.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 12, 2013 to Mar 29, 2024
- Structure
- feeder
- 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: 2017,115639782,2018,119298838,2019,134962271,2020,136639912,2021,36422801,2022,26615314,2023,18836773,2024,13927386peak gav: $137Mas of year: $2,024latest gav: $13.9Mreported years: 12last step change: -0.261age years at as of: 11drawdown from peak: 0.898first 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 | Mar 12, 2013 | P•••••• Equity Fund | $55.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $83.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $90.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | P•••••• Equity Fund | $88.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | P•••••• Equity Fund | $116M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $119M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $135M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | P•••••• Equity Fund | $137M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $36.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | P•••••• Equity Fund | $26.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | P•••••• Equity Fund | $18.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $13.9M | 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
- Mar 12, 2013S••••••••• D••••••••• P•••••• E••••• I• L•• first reported on Form ADV by S••••••••• C•••••• L•• (P•••••• Equity Fund), GAV $55,000,000Fund 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)