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••••••••• P•••••• E••••• F••• I•• L•••
S••••••••• P•••••• E••••• F••• 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
- $69.7MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $569Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,507100000,2018,569375000,2019,288462100,2020,75652177,2021,66215933,2022,66375692,2023,73086735,2024,69662486peak gav: $569Mas of year: $2,024latest gav: $69.7Mreported years: 13last step change: -0.047age years at as of: 12drawdown from peak: 0.878first 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 | Mar 26, 2012 | Private Equity Fund | $196M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | Hedge Fund | $283M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 11, 2014 | Hedge Fund | $137M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Hedge Fund | $360M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $357M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $507M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $569M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $288M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $75.7M | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $66.2M | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $66.4M | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $73.1M | 1 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $69.7M | 1 | $25,000 | 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
- Feb 14, 2012S••••••••• P•••••• E••••• F••• I•• L••• first reported on Form ADV by S••••••••• P••••••• L•• (Private Equity Fund), GAV $196,147,826Fund 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)