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•••••• 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
- $299,477Form ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.0Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jan 8, 2014 to Aug 21, 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: 2017,57356139,2018,65757675,2019,54927791,2020,51959378,2021,81022028,2022,15495707,2023,10412646,2024,299477peak gav: $81.0Mas of year: $2,024latest gav: $299,477reported years: 11last step change: -0.971age years at as of: 10drawdown from peak: 0.996first 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 | Jan 8, 2014 | Private Equity Fund | $55.7M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 2, 2015 | Private Equity Fund | $56.4M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $63.1M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $57.4M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Private Equity Fund | $65.8M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | Private Equity Fund | $54.9M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $52.0M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $81.0M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $15.5M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.4M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Private Equity Fund | $299,477 | 18 | $250,000 | 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
- Jan 8, 2014S••••• C•••••• F••• I•• L••• first reported on Form ADV by S••••• H•••••••• L••• (Private Equity Fund), GAV $55,664,000Fund 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)