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••••• I••••••••• F•••• P••• S••••• S••••• 1• F•••
S••••• I••••••••• F•••• P••• S••••• S••••• 1• F•••
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
- $4.8MForm ADV, as of Feb 28, 2020; not fund size, not dry powder
- Peak reported gross assets
- $14.0Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Jul 3, 2015 to Feb 28, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,14003625,2016,5014675,2017,4924747,2018,5057780,2019,5014799,2020,4762880peak gav: $14.0Mas of year: $2,020latest gav: $4.8Mreported years: 6last step change: -0.05age years at as of: 5drawdown from peak: 0.66first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 10, 2015 | Hedge Fund | $14.0M | 73 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $5.0M | 73 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $4.9M | 91 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $5.1M | 59 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $5.0M | 58 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $4.8M | 58 | $250,000 | 83% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••• C•••••• A• placement agent since Jan 1, 2017 Fact
- S••••• C•••••• A••••••• A• placement agent since Jan 1, 2015 Fact
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
- Jul 3, 2015S••••• I••••••••• F•••• P••• S••••• S••••• 1• F••• first reported on Form ADV by S••••• F••• S••••••• A• (Hedge Fund), GAV $14,003,625Fund 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)