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••• I••••••••• M••••• L•••
S••• I••••••••• M••••• 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
- $7.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Apr 1, 2013 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49184491,2018,40773490,2019,27222188,2020,26189359,2021,27475699,2022,40052263,2023,16788532,2024,7178604peak gav: $98.7Mas of year: $2,024latest gav: $7.2Mreported years: 12last step change: -0.572age years at as of: 11drawdown from peak: 0.927first 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 | Apr 1, 2013 | Hedge Fund | $98.7M | 29 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $97.8M | 12 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $55.0M | 12 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Hedge Fund | $58.5M | 13 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Hedge Fund | $49.2M | 12 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $40.8M | 14 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $27.2M | 12 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Hedge Fund | $26.2M | 12 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Hedge Fund | $27.5M | 12 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | Private Equity Fund | $40.1M | 12 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $16.8M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $7.2M | 13 | $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
- Apr 1, 2013S••• I••••••••• M••••• L••• first reported on Form ADV by S••••••• G•••• M••••••••• (Hedge Fund), GAV $98,732,085Fund 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)