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 / A•••• E••••• I• B• C•••
A•••• E••••• I• B• C•••
Early deploymentFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•Netherlands Antilles
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
- $77.1MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,213845126,2018,221886877,2019,159670044,2020,125523152,2021,126037708,2022,112600778,2023,69439753,2024,77061366peak gav: $296Mas of year: $2,024latest gav: $77.1Mreported years: 13last step change: 0.11age years at as of: 0drawdown from peak: 0.74first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 18, 2012 | Private Equity Fund | $292M | 17 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $296M | 17 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $152M | 17 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $265M | 17 | $6.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $227M | 17 | $6.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $214M | 17 | $5.3M | 100% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $222M | 17 | $5.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $160M | 17 | $5.7M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $126M | 13 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $126M | 13 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $113M | 13 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $69.4M | 13 | $5.5M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $77.1M | 11 | $5.5M | 100% | 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, 2012A•••• E••••• I• B• C••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $291,510,424Fund 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)