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•••••• D•••••• L•••
S••••• C•••••• D•••••• 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
- $0Form ADV, as of Dec 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 15, 2012 to Dec 20, 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: 2016,51400723,2017,35813492,2018,33527592,2019,8801253,2020,9058706,2021,9148599,2022,10486521,2023,0peak gav: $132Mas of year: $2,023latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $132M | 10 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $125M | 10 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $83.2M | 10 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $77.3M | 9 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $51.4M | 9 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $35.8M | 9 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $33.5M | 9 | $3.2M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $8.8M | 24 | $542 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $9.1M | 24 | $5,134 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $9.1M | 24 | $5,134 | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $10.5M | 24 | $5,134 | 23% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $0 | 0 | $0 | 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
- Feb 15, 2012S••••• C•••••• D•••••• L••• first reported on Form ADV by S••••• C•••••• (Private Equity Fund), GAV $132,042,626Fund 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)