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•••••• C•••••• I• L•••
S•••••••• P•••••• C•••••• 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
- $270MForm ADV, as of Mar 30, 2012; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2012
- 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: 2012,270381042,2013,244656168,2014,188804430,2015,209690286,2016,124649060,2017,108035905,2018,95759546peak gav: $270Mas of year: $2,018latest gav: $95.8Mreported years: 7last step change: -0.114age years at as of: 6drawdown from peak: 0.646first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $270M | 14 | $1.8M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $245M | 14 | $1.8M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $189M | 14 | $1.8M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $210M | 14 | $1.8M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $125M | 14 | $1.8M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $108M | 14 | $1.8M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $95.8M | 14 | $1.8M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Liquidated | StepStone P•••••• Capital I | PE Multi-Manager | Fund of Funds | 2004 | 10,000,000 | 9,751,911 | 13,033,359 | - | 5.1% | 1.34” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports StepStone P•••••• Capital I: $10,000,000 committed, vintage 2004, net IRR 5.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 25, 2019Fund 805-6828950159 no longer reported on Form ADV by S•••••••• G•••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013S•••••••• P•••••• C•••••• I• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $244,656,168Fund 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)