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••••••••• P•••••• A•••• F•••• L•
S••••••••• P•••••• A•••• F•••• L•
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $38.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,43995031,2018,46690154,2019,52590633,2020,55977352,2021,48290672,2022,45784277,2023,40813400,2024,38203462peak gav: $56.0Mas of year: $2,024latest gav: $38.2Mreported years: 12last step change: -0.064age years at as of: 11drawdown from peak: 0.318first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 16, 2013 | P•••••• Equity Fund | $3.2M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | P•••••• Equity Fund | $30.0M | 78 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $38.4M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $41.1M | 83 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $44.0M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 16, 2018 | P•••••• Equity Fund | $46.7M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $52.6M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | P•••••• Equity Fund | $56.0M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $48.3M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $45.8M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $40.8M | 88 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $38.2M | 88 | $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
- Apr 1, 2013S••••••••• P•••••• A•••• F•••• L• first reported on Form ADV by S••••••••• L•• (P•••••• Equity Fund), GAV $3,153,249Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)