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••• S••••••• S•••••• O••••••••• F••• I•• L•••
S••• S••••••• S•••••• O••••••••• 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
- $20.4MForm ADV, as of Jun 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Apr 27, 2018 to Jun 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,211333986,2019,90975008,2020,176962223,2021,162742382,2022,137604627,2023,96654046,2024,20361866peak gav: $211Mas of year: $2,024latest gav: $20.4Mreported years: 7last step change: -0.789age years at as of: 6drawdown from peak: 0.904first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 27, 2018 | Private Equity Fund | $211M | 35 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $91.0M | 34 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $177M | 34 | $250,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $163M | 34 | $250,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $138M | 34 | $250,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $96.7M | 34 | $250,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $20.4M | 34 | $250,000 | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• L•• placement agent since Jan 1, 2018 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
- Apr 27, 2018S••• S••••••• S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by S••• S••••••• S• G• I• L•••••• (Private Equity Fund), GAV $211,333,986Fund 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)