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•• I•••••••• L•
S•• I•••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $45.7MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $51.2Mhighest year on the reporting tape
- Owners (ADV)
- 142
- Reported on ADV
- Mar 31, 2017 to Aug 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51223748,2018,51073621,2019,50393601,2020,50236688,2021,44193759,2022,45935771,2023,45743274,2024,12262167peak gav: $51.2Mas of year: $2,024latest gav: $12.3Mreported years: 8last step change: -0.732age years at as of: 7drawdown from peak: 0.761first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 6, 2017 | Private Equity Fund | $51.2M | 140 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Private Equity Fund | $51.1M | 141 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $50.4M | 141 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $50.2M | 141 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $44.2M | 142 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $45.9M | 142 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $45.7M | 142 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $12.3M | 142 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 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 29, 2023S•• I•••••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $45,743,274Fund 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)