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••• S•••• B••••• F••• B•••
S••• S•••• B••••• F••• B•••
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
- $2.2MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.7Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,15787162,2018,17991899,2019,21748095,2020,13740132,2021,10882674,2022,12856398,2023,2156836,2024,2156836peak gav: $21.7Mas of year: $2,024latest gav: $2.2Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.901first 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 | Apr 18, 2012 | Private Equity Fund | $13.9M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $9.7M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2014 | Sep 9, 2014 | Private Equity Fund | $11.3M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $11.9M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $13.8M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Private Equity Fund | $15.8M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $18.0M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $21.7M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $13.7M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $10.9M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.9M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 24, 2023 | Private Equity Fund | $2.2M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $2.2M | 5 | $0 | 76% | 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••• S•••• B••••• F••• B••• first reported on Form ADV by S••• (Private Equity Fund), GAV $13,906,215Fund 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)