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•••••• P•• L•
S••••••••• C•••••• P•• 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
- $144MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $465Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 23, 2012 to Mar 31, 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: 2017,444176331,2018,410224592,2019,340418870,2020,324022626,2021,264046036,2022,305738342,2023,153038160,2024,144488204peak gav: $465Mas of year: $2,024latest gav: $144Mreported years: 13last step change: -0.056age years at as of: 12drawdown from peak: 0.689first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 23, 2012 | Private Equity Fund | $376M | 12 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $117M | 20 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $210M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $223M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $465M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $444M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $410M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $340M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $324M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $264M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $306M | 20 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $153M | 30 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $144M | 30 | $10.0M | 96% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
- D•• A••••••• placement agent since Jan 1, 2012 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
- Feb 23, 2012S••••••••• C•••••• P•• L• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $375,792,300Fund 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)