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••••••• A•• I•••••••• L•••
S••••••• A•• I•••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,92118073,2018,109189689,2019,150060734,2020,116233330,2021,2520356,2022,188080,2023,2877138,2024,2937708peak gav: $150Mas of year: $2,024latest gav: $2.9Mreported years: 8last step change: 0.021age years at as of: 7drawdown from peak: 0.98first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Other Private Fund | $92.1M | 11 | $65,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $109M | 11 | $65,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $150M | 11 | $65,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Other Private Fund | $116M | 11 | $65,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Other Private Fund | $2.5M | 11 | $65,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $188,080 | 11 | $65,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $2.9M | 11 | $65,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.9M | 11 | $65,000 | 10% | 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 30, 2017S••••••• A•• I•••••••• L••• first reported on Form ADV by S••••••• E••••• (Other Private Fund), GAV $92,118,073Fund 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)