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•••• M••• C••••••••• S••• L•
S•••• M••• C••••••••• S••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2014 to Mar 29, 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: 2017,34824959,2018,43607949,2019,41443185,2020,41443185,2021,38117284,2022,35968736,2023,27657397,2024,1507043peak gav: $43.6Mas of year: $2,024latest gav: $1.5Mreported years: 11last step change: -0.946age years at as of: 10drawdown from peak: 0.965first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2014 | Private Equity Fund | $16.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 10, 2015 | Private Equity Fund | $16.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $31.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $34.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 20, 2018 | Private Equity Fund | $43.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $41.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $41.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $38.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $36.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $27.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.5M | 5 | $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
1 most recent
- Mar 31, 2014S•••• M••• C••••••••• S••• L• first reported on Form ADV by S•••• M••• C•••••• P•••••••• L• (Private Equity Fund), GAV $16,192,500Fund 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)