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•••••• O••••••••• Q• F•••• L•
S••••••• C•••••• O••••••••• Q• F•••• 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
- $40.3MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.6Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Aug 20, 2019 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,39780949,2020,40956236,2021,37076909,2022,39976570,2023,41552695,2024,40301465peak gav: $41.6Mas of year: $2,024latest gav: $40.3Mreported years: 6last step change: -0.03age years at as of: 5drawdown from peak: 0.03first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 20, 2019 | Private Equity Fund | $39.8M | 49 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $41.0M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $37.1M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $40.0M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $41.6M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $40.3M | 57 | $100,000 | 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
1 most recent
- Aug 20, 2019S••••••• C•••••• O••••••••• Q• F•••• L• first reported on Form ADV by S••••••• C••••••• L•• (Private Equity Fund), GAV $39,780,949Fund 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)