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•••••• P••••••• A••••••••• I••• L•••
S•••••••• C•••••• P••••••• A••••••••• 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
- $18.5MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jun 1, 2017 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18429320,2018,27804354,2019,38832147,2020,39126464,2021,18536694,2022,18762435,2023,19205838,2024,18515255peak gav: $39.1Mas of year: $2,024latest gav: $18.5Mreported years: 8last step change: -0.036age years at as of: 7drawdown from peak: 0.527first 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 | Jul 28, 2017 | Private Equity Fund | $18.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $27.8M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $38.8M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 22, 2020 | Private Equity Fund | $39.1M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $18.5M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $18.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $19.2M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $18.5M | 7 | $1.0M | 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
- Jun 1, 2017S•••••••• C•••••• P••••••• A••••••••• I••• L••• first reported on Form ADV by S•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $18,429,320Fund 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)