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••••• P•••••••• L•••
S•••••••• P•••••• E••••• 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
- $12.2MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 902
- Reported on ADV
- Mar 29, 2012 to Jul 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,32349227,2018,29376928,2019,38041742,2020,18434051,2021,13517096,2022,12943776,2023,12332947,2024,12217499peak gav: $105Mas of year: $2,024latest gav: $12.2Mreported years: 13last step change: -0.009age years at as of: 12drawdown from peak: 0.883first 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 29, 2012 | P•••••• Equity Fund | $105M | 900 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | P•••••• Equity Fund | $81.2M | 900 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | P•••••• Equity Fund | $83.3M | 900 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | P•••••• Equity Fund | $49.3M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | P•••••• Equity Fund | $33.5M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | P•••••• Equity Fund | $32.3M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | P•••••• Equity Fund | $29.4M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | P•••••• Equity Fund | $38.0M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | P•••••• Equity Fund | $18.4M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | P•••••• Equity Fund | $13.5M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $12.9M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | P•••••• Equity Fund | $12.3M | 902 | $250,000 | 72% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $12.2M | 902 | $250,000 | 72% | 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 29, 2012S•••••••• P•••••• E••••• P•••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (P•••••• Equity Fund), GAV $104,509,304Fund 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)