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•• C•••••• S••••••••• F••• I••• L•
S•• C•••••• S••••••••• F••• I••• 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
- $34.4MForm ADV, as of May 4, 2018; not fund size, not dry powder
- Peak reported gross assets
- $52.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 9, 2012 to May 4, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,31873036,2013,21076090,2014,50417371,2015,52037772,2016,47746915,2017,34433640,2018,34384761as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 7, 2012 | Other Private Fund | $31.9M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Hedge Fund | $21.1M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Hedge Fund | $50.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $52.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $47.7M | 4 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Hedge Fund | $34.4M | 4 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Hedge Fund | $34.4M | 4 | $5.0M | 1% | 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
2 most recent
- Mar 29, 2019Fund 805-6743104101 no longer reported on Form ADV by S•• C•••••• A•••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 9, 2012S•• C•••••• S••••••••• F••• I••• L• first reported on Form ADV by S•• C•••••• A•••••••• L••• (Other Private Fund), GAV $31,873,036Fund 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)