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•• C• C••••••••• F••• I•• L••
S•• C• C••••••••• F••• I•• L••
Early deploymentCo-investment vehicleADV: Private Equity FundS•••• P•••••• E••••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.4MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.6Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2022 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Coinvestment
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,1539334,2019,3800344,2020,6636269,2021,10012983,2022,11577790,2023,3393583,2024,3402398peak gav: $11.6Mas of year: $2,024latest gav: $3.4Mreported years: 7last step change: 0.003age years at as of: 2drawdown from peak: 0.706first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 22, 2018 | Private Equity Fund | $1.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.6M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $10.0M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $11.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $3.4M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $3.4M | 10 | $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
2 most recent
- Mar 31, 2022Fund 805-4375827058 no longer reported on Form ADV by S•••• I••••••••• H•••••••• 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)
- Mar 30, 2018S•• C• C••••••••• F••• I•• L•• first reported on Form ADV by S•••• I••••••••• H•••••••• L•• (Private Equity Fund), GAV $1,539,334Fund 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)