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••••••••• L••
S• P••••••••• 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
- $535,518Form ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $15.6Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,10150221,2013,14800608,2014,15578685,2015,7571781,2016,1688893,2017,535518as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $10.2M | 30 | $0 | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $14.8M | 30 | $0 | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $15.6M | 30 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $7.6M | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.7M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $535,518 | 30 | $0 | 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
2 most recent
- Mar 30, 2018Fund 805-1612371116 no longer reported on Form ADV by S••••••• 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)
- Feb 14, 2012S• P••••••••• L•• first reported on Form ADV by S••••••• L•• (Private Equity Fund), GAV $10,150,221Fund 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)