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• G••••• P••••••• I•• L•
S• G••••• P••••••• 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
- $80.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $405Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,404548046,2018,244401410,2019,206074448,2020,190374569,2021,197906351,2022,167044646,2023,105218662,2024,80404189peak gav: $405Mas of year: $2,024latest gav: $80.4Mreported years: 13last step change: -0.236age years at as of: 12drawdown from peak: 0.801first 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 | $150M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $20.4M | 32 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $63.2M | 32 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $184M | 32 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $335M | 32 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $405M | 37 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $244M | 37 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $206M | 37 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $190M | 37 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Private Equity Fund | $198M | 37 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $167M | 37 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $105M | 40 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $80.4M | 40 | $0 | 5% | 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, 2012S• G••••• P••••••• I•• L• first reported on Form ADV by S••••••• L•• (Private Equity Fund), GAV $149,500,000Fund 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)