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 / T•••••• I• A••••••••• F•••• L•••
T•••••• I• A••••••••• F•••• 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
- $5.5MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.6Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 14, 2012 to Jul 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,30565052,2018,19224731,2019,11255564,2020,12697535,2021,14295913,2022,15140924,2023,5380885,2024,5530658peak gav: $65.6Mas of year: $2,024latest gav: $5.5Mreported years: 13last step change: 0.028age years at as of: 12drawdown from peak: 0.916first 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 14, 2012 | Private Equity Fund | $65.6M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $61.7M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $56.9M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $43.1M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $37.4M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $30.6M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $19.2M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $11.3M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $12.7M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $14.3M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $15.1M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.4M | 39 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $5.5M | 39 | $250,000 | 14% | 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 14, 2012T•••••• I• A••••••••• F•••• L••• first reported on Form ADV by S•••• P•••• C•••••• L•• (Private Equity Fund), GAV $65,643,969Fund 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)