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•••••• F••• I• L•
S••••• C•••••• 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
- $57.9MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $164Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Nov 21, 2014 to Jun 3, 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: 2017,163749950,2018,120000000,2019,64038227,2020,70224400,2021,76205792,2022,92423189,2023,117905834,2024,57854485peak gav: $164Mas of year: $2,024latest gav: $57.9Mreported years: 11last step change: -0.509age years at as of: 10drawdown from peak: 0.647first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 21, 2014 | Private Equity Fund | $16.9M | 15 | $1.7M | 75% | adviserinfo.sec.gov | |
| 2015 | Jun 11, 2015 | Private Equity Fund | $58.8M | 10 | $1.6M | 71% | adviserinfo.sec.gov | |
| 2016 | Jun 2, 2016 | Private Equity Fund | $159M | 17 | $7.2M | 29% | adviserinfo.sec.gov | |
| 2017 | Jun 22, 2017 | Private Equity Fund | $164M | 17 | $7.2M | 76% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | Private Equity Fund | $120M | 20 | $7.5M | 95% | adviserinfo.sec.gov | |
| 2019 | Jun 20, 2019 | Private Equity Fund | $64.0M | 18 | $7.5M | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $70.2M | 18 | $7.5M | 72% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $76.2M | 18 | $7.5M | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $92.4M | 18 | $7.5M | 72% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $118M | 18 | $7.5M | 72% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $57.9M | 18 | $12.0M | 72% | 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
- Nov 21, 2014S••••• C•••••• F••• I• L• first reported on Form ADV by S••••• L•• (Private Equity Fund), GAV $16,877,100Fund 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)