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•• S••••••••• F••• I•• a• S••••• o• S•• M••••• F••• a• L••
S•• S••••••••• F••• I•• a• S••••• o• S•• M••••• F••• a• 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
- $5.0MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 20, 2017 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,136500,2018,128441,2019,128441,2020,128441,2021,0,2022,371283,2023,340771,2024,4959041peak gav: $5.0Mas of year: $2,024latest gav: $5.0Mreported years: 8last step change: 13.552age years at as of: 7drawdown from peak: 0first 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 | Apr 20, 2017 | Private Equity Fund | $136,500 | 16 | $1,000 | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $128,441 | 16 | $1,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $128,441 | 16 | $1,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $128,441 | 16 | $1,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $0 | 16 | $1,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $371,283 | 16 | $1,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $340,771 | 16 | $1,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $5.0M | 16 | $1,000 | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••••••• H•••••••• L•• placement agent since Jan 1, 2018 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
- Apr 20, 2017S•• S••••••••• F••• I•• a• S••••• o• S•• M••••• F••• a• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $136,500Fund 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)