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 / P•••••• M••••••••• S••••• •• L•
P•••••• M••••••••• S••••• •• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $63.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.5Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Sep 14, 2016 to Jul 30, 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: 2017,58954470,2018,58468807,2019,60113663,2020,58962061,2021,67769879,2022,75508007,2023,62321251,2024,63765416peak gav: $75.5Mas of year: $2,024latest gav: $63.8Mreported years: 9last step change: 0.023age years at as of: 8drawdown from peak: 0.156first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 14, 2016 | Private Equity Fund | $59.2M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $59.0M | 101 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $58.5M | 101 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $60.1M | 101 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $59.0M | 101 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $67.8M | 101 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $75.5M | 101 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $62.3M | 101 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $63.8M | 101 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• C•••••••• B••• placement agent since Jan 1, 2019 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
- Sep 14, 2016P•••••• M••••••••• S••••• •• L• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $59,236,652Fund 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)